Impax Asset Management Group
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Impax Asset Management Group’s Norfolk Southern NSC Stock Holding History

Impax Asset Management Group’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
-20,873
Closed -$4.11M – 400
2023
Q3 		$4.11M Sell
20,873
-388
-2% -$83.9K 0.02% 210
2023
Q2 		$4.82M Hold
21,261
– – 0.02% 210
2023
Q1 		$4.51M Hold
21,261
– – 0.02% 200
2022
Q4 		$5.24M Sell
21,261
-533
-2% -$126K 0.02% 183
2022
Q3 		$4.57M Buy
21,794
+10,084
+86% +$2.42M 0.02% 190
2022
Q2 		$2.66M Buy
11,710
+1,095
+10% +$269K 0.01% 216
2022
Q1 		$3.03M Buy
10,615
+168
+2% +$46.3K 0.01% 225
2021
Q4 		$3.11M Sell
10,447
-719
-6% -$201K 0.01% 217
2021
Q3 		$2.67M Buy
11,166
+5,614
+101% +$1.44M 0.01% 230
2021
Q2 		$1.47M Sell
5,552
-11
-0.2% -$3.04K 0.01% 263
2021
Q1 		$1.49M Buy
+5,563
New +$1.41M 0.01% 261

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Impax Asset Management Group's NSC Position: Q4 2023 in Review

Impax Asset Management Group sold out of Norfolk Southern (NSC) in Q4 2023, closing a stake of 20,873 shares — an estimated $4.11M sold.

Impax Asset Management Group first reported a position in NSC in Q1 2021 and held it in 11 quarters. The position peaked at $5.24M in Q4 2022. 1,583 funds tracked by Wall St. Rank hold NSC as of Q4 2023.

  • Impax Asset Management Group reported no remaining Norfolk Southern position as of Q4 2023 after selling out during the quarter.
  • Impax Asset Management Group sold 20,873 Norfolk Southern shares in Q4 2023, an estimated $4.11M.
  • Impax Asset Management Group first reported a position in Norfolk Southern in Q1 2021 and held it in 11 quarters.
  • Impax Asset Management Group's Norfolk Southern position peaked at $5.24M in Q4 2022.
  • 1,583 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2023.

Based on Impax Asset Management Group's 13F filing for Q4 2023, filed 26 Jan 2024.