BBVA USA Bancshares’s Norfolk Southern NSC Stock Holding History

BBVA USA Bancshares’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
2021 Q1	$202K	Buy	+754	New	+$191K	0.01%	533
2015 Q3	–	Sell	-2,865	Closed	-$250K	–	489
2015 Q2	$250K	Sell	2,865 -2,363	-45%	-$230K	0.01%	462
2015 Q1	$538K	Sell	5,228 -353	-6%	-$37.8K	0.02%	374
2014 Q4	$611K	Sell	5,581 -465	-8%	-$51K	0.03%	359
2014 Q3	$675K	Buy	6,046 +302	+5%	+$32K	0.03%	340
2014 Q2	$591K	Buy	5,744 +2,573	+81%	+$252K	0.03%	361
2014 Q1	$308K	Hold	3,171	–	–	0.01%	455
2013 Q4	$294K	Hold	3,171	–	–	0.01%	456
2013 Q3	$245K	Hold	3,171	–	–	0.01%	466
2013 Q2	$230K	Buy	+3,171	New	+$242K	0.01%	449

Other funds holding NSC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BBVA USA Bancshares's NSC Position: Q1 2021 in Review

BBVA USA Bancshares opened a new position in Norfolk Southern (NSC) in Q1 2021: 754 shares worth $202K. The stake represents 0.01% of the portfolio and ranks #533 among its holdings. This is a return to the name: BBVA USA Bancshares previously reported a position in NSC as recently as Q2 2015.

BBVA USA Bancshares first reported a position in NSC in Q2 2013 and has held it in 10 quarters since. The position peaked at $675K in Q3 2014. 1,513 funds tracked by Wall St. Rank hold NSC as of Q1 2021.

BBVA USA Bancshares held 754 shares of Norfolk Southern worth $202K as of Q1 2021.
Norfolk Southern was a new BBVA USA Bancshares position in Q1 2021.
Norfolk Southern made up 0.01% of BBVA USA Bancshares's portfolio in Q1 2021, its #533 holding.
BBVA USA Bancshares first reported a position in Norfolk Southern in Q2 2013 and has held it in 10 quarters since.
BBVA USA Bancshares's Norfolk Southern position peaked at $675K in Q3 2014.
1,513 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.