Cape Ann Savings Bank’s Norfolk Southern NSC Stock Holding History

Cape Ann Savings Bank’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
2022 Q1	–	Sell	-1,245	Closed	-$371K	–	91
2021 Q4	$371K	Sell	1,245 -25	-2%	-$6.98K	0.22%	70
2021 Q3	$304K	Hold	1,270	–	–	0.2%	76
2021 Q2	$337K	Hold	1,270	–	–	0.21%	74
2021 Q1	$341K	Buy	1,270 +30	+2%	+$7.6K	0.24%	71
2020 Q4	$295K	Buy	+1,240	New	+$282K	0.21%	74
2020 Q2	$218K	Buy	+1,240	New	+$210K	0.18%	79
2019 Q3	$225K	Hold	1,250	–	–	0.26%	63
2019 Q2	$249K	Hold	1,250	–	–	0.29%	60
2019 Q1	$234K	Hold	1,250	–	–	0.28%	55
2018 Q4	$227K	Hold	1,250	–	–	0.28%	56
2018 Q3	$226K	Hold	1,250	–	–	0.27%	54
2018 Q2	$201K	Buy	+1,250	New	+$183K	0.25%	57

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cape Ann Savings Bank's NSC Position: Q1 2022 in Review

Cape Ann Savings Bank sold out of Norfolk Southern (NSC) in Q1 2022, closing a stake of 1,245 shares — an estimated $371K sold.

Cape Ann Savings Bank first reported a position in NSC in Q2 2018 and held it in 12 quarters. The position peaked at $371K in Q4 2021. 1,645 funds tracked by Wall St. Rank hold NSC as of Q1 2022.

Cape Ann Savings Bank reported no remaining Norfolk Southern position as of Q1 2022 after selling out during the quarter.
Cape Ann Savings Bank sold 1,245 Norfolk Southern shares in Q1 2022, an estimated $371K.
Cape Ann Savings Bank first reported a position in Norfolk Southern in Q2 2018 and held it in 12 quarters.
Cape Ann Savings Bank's Norfolk Southern position peaked at $371K in Q4 2021.
1,645 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2022.

Based on Cape Ann Savings Bank's 13F filing for Q1 2022, filed 18 May 2022.