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Bremer Bank National Association’s Norfolk Southern NSC Stock Holding History

Bremer Bank National Association’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
2023
Q3 		– Sell
-1,007
Closed -$228K – 198
2023
Q2 		$228K Sell
1,007
-45
-4% -$9.56K 0.04% 187
2023
Q1 		$223K Sell
1,052
-333
-24% -$77K 0.04% 185
2022
Q4 		$342K Sell
1,385
-385
-22% -$91.1K 0.07% 163
2022
Q3 		$371K Sell
1,770
-339
-16% -$81.5K 0.08% 135
2022
Q2 		$480K Sell
2,109
-317
-13% -$77.9K 0.09% 133
2022
Q1 		$692K Sell
2,426
-6,710
-73% -$1.85M 0.11% 124
2021
Q4 		$2.72M Sell
9,136
-2,741
-23% -$765K 0.45% 61
2021
Q3 		$2.84M Sell
11,877
-24
-0.2% -$6.16K 0.56% 48
2021
Q2 		$3.16M Buy
11,901
+153
+1% +$42.2K 0.68% 44
2021
Q1 		$3.15M Sell
11,748
-5
-0% -$1.27K 0.72% 39
2020
Q4 		$2.79M Sell
11,753
-27
-0.2% -$6.14K 0.67% 44
2020
Q3 		$2.52M Sell
11,780
-139
-1% -$27.9K 0.67% 44
2020
Q2 		$2.09M Sell
11,919
-112
-0.9% -$19K 0.59% 53
2020
Q1 		$1.76M Buy
12,031
+284
+2% +$52.4K 0.5% 58
2019
Q4 		$2.28M Sell
11,747
-203
-2% -$38.1K 0.49% 61
2019
Q3 		$2.15M Buy
11,950
+304
+3% +$55.9K 0.48% 63
2019
Q2 		$2.32M Buy
11,646
+258
+2% +$51.2K 0.5% 62
2019
Q1 		$2.32M Buy
+11,388
New +$1.97M 0.46% 62

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bremer Bank National Association's NSC Position: Q3 2023 in Review

Bremer Bank National Association sold out of Norfolk Southern (NSC) in Q3 2023, closing a stake of 1,007 shares — an estimated $228K sold.

Bremer Bank National Association first reported a position in NSC in Q1 2019 and held it in 18 quarters. The position peaked at $3.16M in Q2 2021. 1,442 funds tracked by Wall St. Rank hold NSC as of Q3 2023.

  • Bremer Bank National Association reported no remaining Norfolk Southern position as of Q3 2023 after selling out during the quarter.
  • Bremer Bank National Association sold 1,007 Norfolk Southern shares in Q3 2023, an estimated $228K.
  • Bremer Bank National Association first reported a position in Norfolk Southern in Q1 2019 and held it in 18 quarters.
  • Bremer Bank National Association's Norfolk Southern position peaked at $3.16M in Q2 2021.
  • 1,442 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2023.

Based on Bremer Bank National Association's 13F filing for Q3 2023, filed 20 Oct 2023.