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Capital Bank & Trust’s Norfolk Southern NSC Stock Holding History

Capital Bank & Trust’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
Q3 		– Sell
-233,005
Closed -$61.8M – 136
2021
Q2 		$61.8M Buy
233,005
+7,140
+3% +$1.97M 0.72% 47
2021
Q1 		$60.6M Buy
225,865
+11,884
+6% +$3.01M 0.72% 42
2020
Q4 		$50.8M Buy
213,981
+174,535
+442% +$39.7M 0.62% 48
2020
Q3 		$8.44M Buy
39,446
+700
+2% +$141K 0.11% 119
2020
Q2 		$6.8M Sell
38,746
-498
-1% -$84.4K 0.1% 121
2020
Q1 		$5.73M Sell
39,244
-2,705
-6% -$499K 0.1% 134
2019
Q4 		$8.14M Sell
41,949
-379
-0.9% -$71.1K 0.11% 125
2019
Q3 		$7.61M Sell
42,328
-21,962
-34% -$4.04M 0.11% 116
2019
Q2 		$12.7M Sell
64,290
-32,729
-34% -$6.49M 0.16% 107
2019
Q1 		$18.1M Sell
97,019
-1,215
-1% -$210K 0.23% 94
2018
Q4 		$14.7M Sell
98,234
-2,109
-2% -$347K 0.21% 99
2018
Q3 		$18.1M Sell
100,343
-1,653
-2% -$282K 0.23% 97
2018
Q2 		$15.4M Sell
101,996
-800
-0.8% -$117K 0.2% 106
2018
Q1 		$14M Sell
102,796
-5,153
-5% -$741K 0.19% 109
2017
Q4 		$15.6M Sell
107,949
-145,623
-57% -$19.6M 0.21% 106
2017
Q3 		$33.5M Sell
253,572
-98,772
-28% -$12M 0.43% 80
2017
Q2 		$42.9M Buy
+352,344
New +$41.4M 0.56% 64

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Capital Bank & Trust's NSC Position: Q3 2021 in Review

Capital Bank & Trust sold out of Norfolk Southern (NSC) in Q3 2021, closing a stake of 233,005 shares — an estimated $61.8M sold.

Capital Bank & Trust first reported a position in NSC in Q2 2017 and held it in 17 quarters. The position peaked at $61.8M in Q2 2021. 1,489 funds tracked by Wall St. Rank hold NSC as of Q3 2021.

  • Capital Bank & Trust reported no remaining Norfolk Southern position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 233,005 Norfolk Southern shares in Q3 2021, an estimated $61.8M.
  • Capital Bank & Trust first reported a position in Norfolk Southern in Q2 2017 and held it in 17 quarters.
  • Capital Bank & Trust's Norfolk Southern position peaked at $61.8M in Q2 2021.
  • 1,489 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.