Banco de Sabadell’s Norfolk Southern NSC Stock Holding History

Banco de Sabadell’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	-23,554	Closed	-$4.1M	–	377
2020 Q2	$4.1M	Buy	23,554 +9,275	+65%	+$1.57M	0.53%	54
2020 Q1	$2.1M	Sell	14,279 -2,240	-14%	-$414K	0.33%	86
2019 Q4	$3.2M	Sell	16,519 -1,610	-9%	-$302K	0.42%	66
2019 Q3	$3.28M	Sell	18,129 -11,730	-39%	-$2.16M	0.46%	54
2019 Q2	$5.95M	Sell	29,859 -10,095	-25%	-$2M	0.69%	37
2019 Q1	$7.4M	Sell	39,954 -24,200	-38%	-$4.19M	0.97%	26
2018 Q4	$9.54M	Buy	64,154 +17,827	+38%	+$2.93M	1.17%	21
2018 Q3	$8.4M	Sell	46,327 -508	-1%	-$86.8K	0.92%	28
2018 Q2	$7.04M	Sell	46,835 -7,846	-14%	-$1.15M	0.9%	27
2018 Q1	$7.36M	Buy	54,681 +5,816	+12%	+$836K	0.89%	20
2017 Q4	$7.08M	Buy	+48,865	New	+$6.56M	0.91%	23

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Banco de Sabadell's NSC Position: Q3 2020 in Review

Banco de Sabadell sold out of Norfolk Southern (NSC) in Q3 2020, closing a stake of 23,554 shares — an estimated $4.1M sold.

Banco de Sabadell first reported a position in NSC in Q4 2017 and held it in 11 quarters. The position peaked at $9.54M in Q4 2018. 1,362 funds tracked by Wall St. Rank hold NSC as of Q3 2020.

Banco de Sabadell reported no remaining Norfolk Southern position as of Q3 2020 after selling out during the quarter.
Banco de Sabadell sold 23,554 Norfolk Southern shares in Q3 2020, an estimated $4.1M.
Banco de Sabadell first reported a position in Norfolk Southern in Q4 2017 and held it in 11 quarters.
Banco de Sabadell's Norfolk Southern position peaked at $9.54M in Q4 2018.
1,362 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2020.

Based on Banco de Sabadell's 13F filing for Q3 2020, filed 13 Nov 2020.