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Hemenway Trust Hemenway Trust’s Norfolk Southern NSC Stock Holding History

Hemenway Trust Hemenway 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
2022
Q2 		– Sell
-710
Closed -$203K – 126
2022
Q1 		$203K Sell
710
-126
-15% -$34.7K 0.02% 131
2021
Q4 		$249K Sell
836
-899
-52% -$251K 0.02% 127
2021
Q3 		$415K Buy
1,735
+200
+13% +$51.3K 0.04% 99
2021
Q2 		$407K Sell
1,535
-50
-3% -$13.8K 0.04% 102
2021
Q1 		$426K Sell
1,585
-206
-12% -$52.2K 0.05% 97
2020
Q4 		$426K Buy
1,791
+6
+0.3% +$1.36K 0.05% 98
2020
Q3 		$382K Sell
1,785
-25
-1% -$5.02K 0.05% 100
2020
Q2 		$318K Hold
1,810
– – 0.04% 106
2020
Q1 		$264K Sell
1,810
-90
-5% -$16.6K 0.04% 106
2019
Q4 		$369K Sell
1,900
-775
-29% -$145K 0.05% 103
2019
Q3 		$481K Hold
2,675
– – 0.08% 85
2019
Q2 		$533K Buy
2,675
+120
+5% +$23.8K 0.08% 83
2019
Q1 		$478K Buy
+2,555
New +$442K 0.08% 86

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hemenway Trust Hemenway Trust's NSC Position: Q2 2022 in Review

Hemenway Trust Hemenway Trust sold out of Norfolk Southern (NSC) in Q2 2022, closing a stake of 710 shares — an estimated $203K sold.

Hemenway Trust Hemenway Trust first reported a position in NSC in Q1 2019 and held it in 13 quarters. The position peaked at $533K in Q2 2019. 1,541 funds tracked by Wall St. Rank hold NSC as of Q2 2022.

  • Hemenway Trust Hemenway Trust reported no remaining Norfolk Southern position as of Q2 2022 after selling out during the quarter.
  • Hemenway Trust Hemenway Trust sold 710 Norfolk Southern shares in Q2 2022, an estimated $203K.
  • Hemenway Trust Hemenway Trust first reported a position in Norfolk Southern in Q1 2019 and held it in 13 quarters.
  • Hemenway Trust Hemenway Trust's Norfolk Southern position peaked at $533K in Q2 2019.
  • 1,541 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2022.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q2 2022, filed 19 Jul 2022.