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Northwest Bancshares’s Norfolk Southern NSC Stock Holding History

Northwest Bancshares’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
Q1 		– Sell
-882
Closed -$263K – 211
2021
Q4 		$263K Sell
882
-191
-18% -$53.3K 0.05% 187
2021
Q3 		$257K Sell
1,073
-39
-4% -$10K 0.06% 208
2021
Q2 		$295K Sell
1,112
-28
-2% -$7.73K 0.07% 189
2021
Q1 		$306K Sell
1,140
-180
-14% -$45.6K 0.07% 181
2020
Q4 		$314K Sell
1,320
-6
-0.5% -$1.36K 0.08% 169
2020
Q3 		$284K Sell
1,326
-119
-8% -$23.9K 0.07% 185
2020
Q2 		$254K Buy
+1,445
New +$245K 0.07% 191

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northwest Bancshares's NSC Position: Q1 2022 in Review

Northwest Bancshares sold out of Norfolk Southern (NSC) in Q1 2022, closing a stake of 882 shares — an estimated $263K sold.

Northwest Bancshares first reported a position in NSC in Q2 2020 and held it in 7 quarters. The position peaked at $314K in Q4 2020. 1,645 funds tracked by Wall St. Rank hold NSC as of Q1 2022.

  • Northwest Bancshares reported no remaining Norfolk Southern position as of Q1 2022 after selling out during the quarter.
  • Northwest Bancshares sold 882 Norfolk Southern shares in Q1 2022, an estimated $263K.
  • Northwest Bancshares first reported a position in Norfolk Southern in Q2 2020 and held it in 7 quarters.
  • Northwest Bancshares's Norfolk Southern position peaked at $314K in Q4 2020.
  • 1,645 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2022.

Based on Northwest Bancshares's 13F filing for Q1 2022, filed 29 Apr 2022.