Whalerock Point Partners’s Norfolk Southern NSC Stock Holding History

Whalerock Point Partners’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 Q1	–	Sell	-1,000	Closed	-$246K	–	152
2022 Q4	$246K	Hold	1,000	–	–	0.1%	121
2022 Q3	$210K	Hold	1,000	–	–	0.09%	128
2022 Q2	$227K	Hold	1,000	–	–	0.1%	124
2022 Q1	$285K	Hold	1,000	–	–	0.1%	119
2021 Q4	$298K	Hold	1,000	–	–	0.1%	120
2021 Q3	$239K	Hold	1,000	–	–	0.09%	124
2021 Q2	$265K	Hold	1,000	–	–	0.1%	128
2021 Q1	$269K	Hold	1,000	–	–	0.12%	110
2020 Q4	$238K	Buy	1,000 +786	+367%	+$179K	0.11%	114
2020 Q3	$214K	Buy	+214	New	+$43K	0.12%	111

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Whalerock Point Partners's NSC Position: Q1 2023 in Review

Whalerock Point Partners sold out of Norfolk Southern (NSC) in Q1 2023, closing a stake of 1,000 shares — an estimated $246K sold.

Whalerock Point Partners first reported a position in NSC in Q3 2020 and held it in 10 quarters. The position peaked at $298K in Q4 2021. 1,497 funds tracked by Wall St. Rank hold NSC as of Q1 2023.

Whalerock Point Partners reported no remaining Norfolk Southern position as of Q1 2023 after selling out during the quarter.
Whalerock Point Partners sold 1,000 Norfolk Southern shares in Q1 2023, an estimated $246K.
Whalerock Point Partners first reported a position in Norfolk Southern in Q3 2020 and held it in 10 quarters.
Whalerock Point Partners's Norfolk Southern position peaked at $298K in Q4 2021.
1,497 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2023.

Based on Whalerock Point Partners's 13F filing for Q1 2023, filed 10 May 2023.