Trillium Asset Management’s Norfolk Southern NSC Stock Holding History

Trillium 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
2021 Q3	–	Sell	-1,053	Closed	-$279K	–	248
2021 Q2	$279K	Sell	1,053 -386	-27%	-$107K	0.01%	223
2021 Q1	$386K	Buy	1,439 +42	+3%	+$10.6K	0.01%	218
2020 Q4	$332K	Buy	1,397 +277	+25%	+$63K	0.01%	219
2020 Q3	$240K	Sell	1,120 -916	-45%	-$184K	0.01%	216
2020 Q2	$357K	Buy	2,036 +8	+0.4%	+$1.35K	0.02%	206
2020 Q1	$296K	Hold	2,028	–	–	0.02%	210
2019 Q4	$394K	Sell	2,028 -270	-12%	-$50.6K	0.02%	212
2019 Q3	$412K	Buy	+2,298	New	+$423K	0.02%	217

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

Trillium Asset Management's NSC Position: Q3 2021 in Review

Trillium Asset Management sold out of Norfolk Southern (NSC) in Q3 2021, closing a stake of 1,053 shares — an estimated $279K sold.

Trillium Asset Management first reported a position in NSC in Q3 2019 and held it in 8 quarters. The position peaked at $412K in Q3 2019. 1,489 funds tracked by Wall St. Rank hold NSC as of Q3 2021.

Trillium Asset Management reported no remaining Norfolk Southern position as of Q3 2021 after selling out during the quarter.
Trillium Asset Management sold 1,053 Norfolk Southern shares in Q3 2021, an estimated $279K.
Trillium Asset Management first reported a position in Norfolk Southern in Q3 2019 and held it in 8 quarters.
Trillium Asset Management's Norfolk Southern position peaked at $412K in Q3 2019.
1,489 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2021.

Based on Trillium Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.