MME
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Meag Munich Ergo’s Norfolk Southern NSC Stock Holding History

Meag Munich Ergo’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
-1,423
Closed -$411K – 227
2022
Q1 		$411K Buy
+1,423
New +$392K 0.03% 177
2021
Q4 		– Sell
-6,955
Closed -$1.66M – 231
2021
Q3 		$1.66M Hold
6,955
– – 0.29% 78
2021
Q2 		$1.85M Sell
6,955
-364
-5% -$100K 0.18% 128
2021
Q1 		$1.97M Buy
+7,319
New +$1.85M 0.2% 126
2020
Q1 		– Sell
-4,102
Closed -$794K – 414
2019
Q4 		$794K Sell
4,102
-13,668
-77% -$2.56M 0.08% 218
2019
Q3 		$3.2M Buy
17,770
+6,034
+51% +$1.11M 0.16% 140
2019
Q2 		$2.27M Buy
11,736
+110
+0.9% +$21.8K 0.18% 127
2019
Q1 		$2.17M Sell
11,626
-9,541
-45% -$1.65M 0.18% 129
2018
Q4 		$3.16M Buy
21,167
+7,845
+59% +$1.29M 0.39% 63
2018
Q3 		$2.42M Sell
13,322
-8,307
-38% -$1.42M 0.14% 179
2018
Q2 		$3.27M Sell
21,629
-27,542
-56% -$4.02M 0.2% 156
2018
Q1 		$6.56M Sell
49,171
-8,608
-15% -$1.24M 0.27% 120
2017
Q4 		$8.45M Buy
+57,779
New +$7.76M 0.33% 87
2017
Q3 		– Sell
-19,612
Closed -$2.34M – 312
2017
Q2 		$2.34M Buy
+19,612
New +$2.3M 0.1% 223
2013
Q3 		– Sell
-17,370
Closed -$1.27M – 277
2013
Q2 		$1.27M Buy
+17,370
New +$1.33M 0.1% 164

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

Meag Munich Ergo's NSC Position: Q2 2022 in Review

Meag Munich Ergo sold out of Norfolk Southern (NSC) in Q2 2022, closing a stake of 1,423 shares — an estimated $411K sold.

Meag Munich Ergo first reported a position in NSC in Q2 2013 and held it in 15 quarters. The position peaked at $8.45M in Q4 2017. 1,541 funds tracked by Wall St. Rank hold NSC as of Q2 2022.

  • Meag Munich Ergo reported no remaining Norfolk Southern position as of Q2 2022 after selling out during the quarter.
  • Meag Munich Ergo sold 1,423 Norfolk Southern shares in Q2 2022, an estimated $411K.
  • Meag Munich Ergo first reported a position in Norfolk Southern in Q2 2013 and held it in 15 quarters.
  • Meag Munich Ergo's Norfolk Southern position peaked at $8.45M in Q4 2017.
  • 1,541 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2022.

Based on Meag Munich Ergo's 13F filing for Q2 2022, filed 19 Jul 2022.