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Bredin Investment’s Norfolk Southern NSC Stock Holding History

Bredin Investment’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
Q4 		$1.21M Hold
6,247
– – 0.99% 29
2019
Q3 		$1.12M Hold
6,247
– – 0.98% 28
2019
Q2 		$1.29M Hold
6,247
– – 1.12% 25
2019
Q1 		$1.17M Hold
6,247
– – 1.02% 24
2018
Q4 		$934K Hold
6,247
– – 0.88% 26
2018
Q3 		$1.13M Hold
6,247
– – 0.92% 24
2018
Q2 		$942K Hold
6,247
– – 0.72% 31
2018
Q1 		$848K Hold
6,247
– – 0.73% 33
2017
Q4 		$918K Buy
+6,247
New +$839K 0.74% 31

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bredin Investment's NSC Position: Q4 2019 in Review

Bredin Investment held its Norfolk Southern (NSC) position steady in Q4 2019 at 6,247 shares worth $1.21M. The position accounts for 0.99% of the portfolio, ranked #29.

Bredin Investment first reported a position in NSC in Q4 2017 and has held it in 9 quarters since. The position peaked at $1.29M in Q2 2019. 1,358 funds tracked by Wall St. Rank hold NSC as of Q4 2019.

  • Bredin Investment held 6,247 shares of Norfolk Southern worth $1.21M as of Q4 2019.
  • Bredin Investment left its Norfolk Southern share count unchanged in Q4 2019.
  • Norfolk Southern made up 0.99% of Bredin Investment's portfolio in Q4 2019, its #29 holding.
  • Bredin Investment first reported a position in Norfolk Southern in Q4 2017 and has held it in 9 quarters since.
  • Bredin Investment's Norfolk Southern position peaked at $1.29M in Q2 2019.
  • 1,358 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2019.

Based on Bredin Investment's 13F filing for Q4 2019, filed 6 Feb 2020.