Storebrand Asset Management’s Norfolk Southern NSC Stock Holding History

Storebrand Asset Management’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 Q2	–	Sell	-18,528	Closed	-$3.93M	–	864
2023 Q1	$3.93M	Buy	18,528 +2,442	+15%	+$565K	0.02%	530
2022 Q4	$3.96M	Buy	16,086 +1,345	+9%	+$318K	0.02%	506
2022 Q3	$3.09M	Sell	14,741 -172	-1%	-$41.4K	0.02%	531
2022 Q2	$3.39M	Hold	14,913	–	–	0.02%	534
2022 Q1	$4.25M	Buy	14,913 +386	+3%	+$106K	0.02%	521
2021 Q4	$4.32M	Buy	14,527 +922	+7%	+$257K	0.02%	530
2021 Q3	$3.25M	Hold	13,605	–	–	0.02%	590
2021 Q2	$3.61M	Buy	13,605 +536	+4%	+$148K	0.02%	588
2021 Q1	$3.51M	Sell	13,069 -133,727	-91%	-$33.9M	0.02%	575
2020 Q4	$34.9M	Sell	146,796 -16,707	-10%	-$3.8M	0.21%	116
2020 Q3	$35M	Buy	163,503 +3,139	+2%	+$630K	0.25%	88
2020 Q2	$28.2M	Buy	160,364 +6,477	+4%	+$1.1M	0.23%	96
2020 Q1	$22.5M	Buy	+153,887	New	+$28.4M	0.23%	101

Other funds holding NSC

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

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Storebrand Asset Management's NSC Position: Q2 2023 in Review

Storebrand Asset Management sold out of Norfolk Southern (NSC) in Q2 2023, closing a stake of 18,528 shares — an estimated $3.93M sold.

Storebrand Asset Management first reported a position in NSC in Q1 2020 and held it in 13 quarters. The position peaked at $35M in Q3 2020. 1,527 funds tracked by Wall St. Rank hold NSC as of Q2 2023.

Storebrand Asset Management reported no remaining Norfolk Southern position as of Q2 2023 after selling out during the quarter.
Storebrand Asset Management sold 18,528 Norfolk Southern shares in Q2 2023, an estimated $3.93M.
Storebrand Asset Management first reported a position in Norfolk Southern in Q1 2020 and held it in 13 quarters.
Storebrand Asset Management's Norfolk Southern position peaked at $35M in Q3 2020.
1,527 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2023.

Based on Storebrand Asset Management's 13F filing for Q2 2023, filed 18 Jun 2026.