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

Bremer Trust 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
2018 Q4	$1.56M	Buy	10,465 +397	+4%	+$65.3K	0.34%	79
2018 Q3	$1.82M	Buy	10,068 +3,172	+46%	+$542K	0.46%	63
2018 Q2	$1.04M	Buy	+6,896	New	+$1.01M	0.29%	106
2015 Q3	–	Sell	-2,679	Closed	-$234K	–	246
2015 Q2	$234K	Buy	+2,679	New	+$261K	0.07%	227

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Bremer Trust National Association's NSC Position: Q4 2018 in Review

Bremer Trust National Association increased its Norfolk Southern (NSC) stake by 3.9% in Q4 2018, buying an estimated $65.3K and bringing the position to 10,465 shares worth $1.56M. The position accounts for 0.34% of the portfolio, ranked #79.

Bremer Trust National Association first reported a position in NSC in Q2 2015 and has held it in 4 quarters since. The position peaked at $1.82M in Q3 2018. 1,262 funds tracked by Wall St. Rank hold NSC as of Q4 2018.

Bremer Trust National Association held 10,465 shares of Norfolk Southern worth $1.56M as of Q4 2018.
Bremer Trust National Association bought 397 Norfolk Southern shares in Q4 2018, an estimated $65.3K.
Norfolk Southern made up 0.34% of Bremer Trust National Association's portfolio in Q4 2018, its #79 holding.
Bremer Trust National Association first reported a position in Norfolk Southern in Q2 2015 and has held it in 4 quarters since.
Bremer Trust National Association's Norfolk Southern position peaked at $1.82M in Q3 2018.
1,262 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.