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Asset Advisors Investment Management’s Norfolk Southern NSC Stock Holding History

Asset Advisors Investment 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
2020
Q3 		– Sell
-289
Closed -$51K – 143
2020
Q2 		$51K Buy
+289
New +$49K 0.01% 112
2019
Q2 		– Sell
-2,589
Closed -$484K – 96
2019
Q1 		$484K Hold
2,589
– – 0.09% 75
2018
Q4 		$387K Hold
2,589
– – 0.08% 77
2018
Q3 		$467K Buy
+2,589
New +$442K 0.08% 84

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Asset Advisors Investment Management's NSC Position: Q3 2020 in Review

Asset Advisors Investment Management sold out of Norfolk Southern (NSC) in Q3 2020, closing a stake of 289 shares — an estimated $51K sold.

Asset Advisors Investment Management first reported a position in NSC in Q3 2018 and held it in 4 quarters. The position peaked at $484K in Q1 2019. 1,362 funds tracked by Wall St. Rank hold NSC as of Q3 2020.

  • Asset Advisors Investment Management reported no remaining Norfolk Southern position as of Q3 2020 after selling out during the quarter.
  • Asset Advisors Investment Management sold 289 Norfolk Southern shares in Q3 2020, an estimated $51K.
  • Asset Advisors Investment Management first reported a position in Norfolk Southern in Q3 2018 and held it in 4 quarters.
  • Asset Advisors Investment Management's Norfolk Southern position peaked at $484K in Q1 2019.
  • 1,362 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2020.

Based on Asset Advisors Investment Management's 13F filing for Q3 2020, filed 20 Oct 2020.