American National Bank & Trust (Virginia)’s Norfolk Southern NSC Stock Holding History

American National Bank & Trust (Virginia)’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
2024 Q1	$284K	Buy	+1,114	New	+$276K	0.07%	121
2015 Q4	$1.5M	Buy	17,766 +1,807	+11%	+$155K	0.72%	55
2015 Q3	$1.22M	Buy	15,959 +4,971	+45%	+$404K	0.62%	61
2015 Q2	$960K	Buy	10,988 +401	+4%	+$39.1K	0.45%	70
2015 Q1	$1.09M	Buy	10,587 +498	+5%	+$53.3K	0.51%	69
2014 Q4	$1.11M	Buy	10,089 +1,429	+17%	+$157K	0.53%	68
2014 Q3	$966K	Buy	8,660 +3,077	+55%	+$326K	0.47%	72
2014 Q2	$575K	Buy	5,583 +1,583	+40%	+$155K	0.29%	86
2014 Q1	$389K	Hold	4,000	–	–	0.2%	89
2013 Q4	$371K	Sell	4,000 -100	-2%	-$8.58K	0.19%	87
2013 Q3	$317K	Sell	4,100 -6,723	-62%	-$504K	0.17%	89
2013 Q2	$786K	Buy	+10,823	New	+$826K	0.44%	62

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

American National Bank & Trust (Virginia)'s NSC Position: Q1 2024 in Review

American National Bank & Trust (Virginia) opened a new position in Norfolk Southern (NSC) in Q1 2024: 1,114 shares worth $284K. The stake represents 0.07% of the portfolio and ranks #121 among its holdings. This is a return to the name: American National Bank & Trust (Virginia) previously reported a position in NSC as recently as Q4 2015.

American National Bank & Trust (Virginia) first reported a position in NSC in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.5M in Q4 2015. 1,628 funds tracked by Wall St. Rank hold NSC as of Q1 2024.

American National Bank & Trust (Virginia) held 1,114 shares of Norfolk Southern worth $284K as of Q1 2024.
Norfolk Southern was a new American National Bank & Trust (Virginia) position in Q1 2024.
Norfolk Southern made up 0.07% of American National Bank & Trust (Virginia)'s portfolio in Q1 2024, its #121 holding.
American National Bank & Trust (Virginia) first reported a position in Norfolk Southern in Q2 2013 and has held it in 12 quarters since.
American National Bank & Trust (Virginia)'s Norfolk Southern position peaked at $1.5M in Q4 2015.
1,628 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2024.

Based on American National Bank & Trust (Virginia)'s 13F filing for Q1 2024, filed 19 Apr 2024.