Gates Foundation Trust’s Norfolk Southern NSC Stock Holding History

Gates Foundation Trust’s Portfolio NSC Stock Details NSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,700	Closed	-$2.3M	–	55
2023 Q3	$2.3M	Buy	+11,700	New	+$2.53M	0.01%	55

Other funds holding NSC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Gates Foundation Trust's NSC Position: Q4 2023 in Review

Gates Foundation Trust sold out of Norfolk Southern (NSC) in Q4 2023, closing a stake of 11,700 shares — an estimated $2.3M sold.

Gates Foundation Trust first reported a position in NSC in Q3 2023 and held it in 1 quarter. The position peaked at $2.3M in Q3 2023. 1,583 funds tracked by Wall St. Rank hold NSC as of Q4 2023.

Gates Foundation Trust reported no remaining Norfolk Southern position as of Q4 2023 after selling out during the quarter.
Gates Foundation Trust sold 11,700 Norfolk Southern shares in Q4 2023, an estimated $2.3M.
Gates Foundation Trust first reported a position in Norfolk Southern in Q3 2023 and held it in 1 quarter.
Gates Foundation Trust's Norfolk Southern position peaked at $2.3M in Q3 2023.
1,583 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2023.

Based on Gates Foundation Trust's 13F filing for Q4 2023, filed 14 Feb 2024.