AT Bancorp’s Norfolk Southern NSC Stock Holding History

AT Bancorp’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
2019 Q1	$953K	Hold	5,098	–	–	0.12%	101
2018 Q4	$762K	Hold	5,098	–	–	0.1%	109
2018 Q3	$920K	Sell	5,098 -10	-0.2%	-$1.71K	0.1%	110
2018 Q2	$771K	Sell	5,108 -11	-0.2%	-$1.61K	0.09%	113
2018 Q1	$695K	Hold	5,119	–	–	0.07%	127
2017 Q4	$742K	Hold	5,119	–	–	0.08%	124
2017 Q3	$677K	Sell	5,119 -7	-0.1%	-$851	0.08%	126
2017 Q2	$624K	Buy	5,126 +12	+0.2%	+$1.41K	0.07%	135
2017 Q1	$573K	Buy	5,114 +54	+1%	+$6.32K	0.07%	196
2016 Q4	$547K	Hold	5,060	–	–	0.07%	198
2016 Q3	$491K	Sell	5,060 -600	-11%	-$54.6K	0.07%	199
2016 Q2	$482K	Hold	5,660	–	–	0.07%	179
2016 Q1	$471K	Sell	5,660 -6	-0.1%	-$453	0.07%	175
2015 Q4	$479K	Hold	5,666	–	–	0.13%	140
2015 Q3	$433K	Hold	5,666	–	–	0.13%	139
2015 Q2	$495K	Sell	5,666 -6	-0.1%	-$585	0.13%	141
2015 Q1	$584K	Hold	5,672	–	–	0.16%	138
2014 Q4	$622K	Hold	5,672	–	–	0.18%	124
2014 Q3	$633K	Buy	5,672 +582	+11%	+$61.7K	0.19%	122
2014 Q2	$524K	Hold	5,090	–	–	0.16%	127
2014 Q1	$495K	Hold	5,090	–	–	0.15%	123
2013 Q4	$473K	Hold	5,090	–	–	0.14%	112
2013 Q3	$394K	Hold	5,090	–	–	0.14%	122
2013 Q2	$370K	Buy	+5,090	New	+$389K	0.13%	131

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AT Bancorp's NSC Position: Q1 2019 in Review

AT Bancorp held its Norfolk Southern (NSC) position steady in Q1 2019 at 5,098 shares worth $953K. The position accounts for 0.12% of the portfolio, ranked #101.

AT Bancorp first reported a position in NSC in Q2 2013 and has held it in 24 quarters since. 1,313 funds tracked by Wall St. Rank hold NSC as of Q1 2019.

AT Bancorp held 5,098 shares of Norfolk Southern worth $953K as of Q1 2019.
AT Bancorp left its Norfolk Southern share count unchanged in Q1 2019.
Norfolk Southern made up 0.12% of AT Bancorp's portfolio in Q1 2019, its #101 holding.
AT Bancorp first reported a position in Norfolk Southern in Q2 2013 and has held it in 24 quarters since.
1,313 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.