Senator Investment Group’s Norfolk Southern NSC Stock Holding History

Senator Investment 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
2021 Q3	–	Sell	-325,000	Closed	-$86.3M	–	132
2021 Q2	$86.3M	Buy	+325,000	New	+$89.7M	1.64%	20
2021 Q1	–	Sell	-200,000	Closed	-$47.5M	–	140
2020 Q4	$47.5M	Buy	+200,000	New	+$45.5M	0.9%	49
2020 Q2	–	Sell	-500,000	Closed	-$73M	–	55
2020 Q1	$73M	Sell	500,000 -270,000	-35%	-$49.8M	2.64%	16
2019 Q4	$149M	Buy	770,000 +355,000	+86%	+$66.6M	4.09%	5
2019 Q3	$74.6M	Buy	+415,000	New	+$76.3M	1.87%	27
2017 Q1	–	Sell	-1,700,000	Closed	-$184M	–	65
2016 Q4	$184M	Buy	+1,700,000	New	+$172M	2.79%	17
2015 Q1	–	Sell	-775,000	Closed	-$84.9M	–	72
2014 Q4	$84.9M	Buy	+775,000	New	+$84.9M	0.9%	46

Other funds holding NSC

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Senator Investment Group's NSC Position: Q3 2021 in Review

Senator Investment Group sold out of Norfolk Southern (NSC) in Q3 2021, closing a stake of 325,000 shares — an estimated $86.3M sold.

Senator Investment Group first reported a position in NSC in Q4 2014 and held it in 7 quarters. The position peaked at $184M in Q4 2016. 1,489 funds tracked by Wall St. Rank hold NSC as of Q3 2021.

Senator Investment Group reported no remaining Norfolk Southern position as of Q3 2021 after selling out during the quarter.
Senator Investment Group sold 325,000 Norfolk Southern shares in Q3 2021, an estimated $86.3M.
Senator Investment Group first reported a position in Norfolk Southern in Q4 2014 and held it in 7 quarters.
Senator Investment Group's Norfolk Southern position peaked at $184M in Q4 2016.
1,489 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2021.

Based on Senator Investment Group's 13F filing for Q3 2021, filed 12 Nov 2021.