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BB&T Securities’s Norfolk Southern NSC Stock Holding History

BB&T Securities’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
Q3 		$18.7M Sell
103,881
-27,717
-21% -$5.1M 0.17% 162
2019
Q2 		$26.2M Buy
131,598
+7,438
+6% +$1.48M 0.24% 116
2019
Q1 		$23.2M Sell
124,160
-286
-0.2% -$49.5K 0.22% 117
2018
Q4 		$18.6M Sell
124,446
-3,188
-2% -$524K 0.21% 124
2018
Q3 		$23M Sell
127,634
-1,152
-0.9% -$197K 0.23% 112
2018
Q2 		$19.4M Buy
128,786
+643
+0.5% +$94K 0.21% 119
2018
Q1 		$17.4M Buy
128,143
+14,691
+13% +$2.11M 0.2% 137
2017
Q4 		$16.4M Sell
113,452
-345
-0.3% -$46.3K 0.21% 122
2017
Q3 		$15M Sell
113,797
-498
-0.4% -$60.5K 0.2% 132
2017
Q2 		$13.9M Buy
114,295
+6,543
+6% +$769K 0.2% 135
2017
Q1 		$12.1M Buy
107,752
+14,697
+16% +$1.72M 0.16% 159
2016
Q4 		$9.57M Buy
93,055
+17,800
+24% +$1.8M 0.14% 174
2016
Q3 		$7.3M Sell
75,255
-3,426
-4% -$312K 0.11% 217
2016
Q2 		$6.7M Sell
78,681
-891
-1% -$75.7K 0.1% 216
2016
Q1 		$6.62M Buy
79,572
+31,071
+64% +$2.35M 0.11% 201
2015
Q4 		$4.1M Sell
48,501
-3,331
-6% -$285K 0.09% 226
2015
Q3 		$3.96M Buy
51,832
+491
+1% +$39.9K 0.09% 210
2015
Q2 		$4.49M Sell
51,341
-2,683
-5% -$261K 0.1% 196
2015
Q1 		$5.56M Sell
54,024
-2,454
-4% -$262K 0.12% 156
2014
Q4 		$6.19M Buy
56,478
+2,397
+4% +$263K 0.14% 147
2014
Q3 		$6.04M Sell
54,081
-5,218
-9% -$553K 0.14% 140
2014
Q2 		$6.11M Sell
59,299
-14,626
-20% -$1.44M 0.15% 130
2014
Q1 		$7.18M Buy
73,925
+3,473
+5% +$322K 0.19% 101
2013
Q4 		$6.54M Buy
70,452
+11,886
+20% +$1.02M 0.18% 114
2013
Q3 		$4.53M Buy
58,566
+13,305
+29% +$997K 0.14% 124
2013
Q2 		$3.29M Buy
+45,261
New +$3.46M 0.11% 151

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BB&T Securities's NSC Position: Q3 2019 in Review

BB&T Securities reduced its Norfolk Southern (NSC) stake by 21% in Q3 2019, selling an estimated $5.1M and leaving 103,881 shares worth $18.7M. The position accounts for 0.17% of the portfolio, ranked #162.

BB&T Securities first reported a position in NSC in Q2 2013 and has held it in 26 quarters since. The position peaked at $26.2M in Q2 2019. 1,293 funds tracked by Wall St. Rank hold NSC as of Q3 2019.

  • BB&T Securities held 103,881 shares of Norfolk Southern worth $18.7M as of Q3 2019.
  • BB&T Securities sold 27,717 Norfolk Southern shares in Q3 2019, an estimated $5.1M.
  • Norfolk Southern made up 0.17% of BB&T Securities's portfolio in Q3 2019, its #162 holding.
  • BB&T Securities first reported a position in Norfolk Southern in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Norfolk Southern position peaked at $26.2M in Q2 2019.
  • 1,293 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.