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Chemical Bank’s Norfolk Southern NSC Stock Holding History

Chemical 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
2019
Q2 		$821K Buy
4,118
+24
+0.6% +$4.76K 0.09% 199
2019
Q1 		$765K Sell
4,094
-2,356
-37% -$407K 0.09% 197
2018
Q4 		$964K Sell
6,450
-148
-2% -$24.3K 0.12% 169
2018
Q3 		$1.19M Buy
6,598
+2,050
+45% +$350K 0.12% 163
2018
Q2 		$686K Sell
4,548
-370
-8% -$54.1K 0.07% 210
2018
Q1 		$668K Sell
4,918
-400
-8% -$57.5K 0.07% 213
2017
Q4 		$771K Sell
5,318
-75
-1% -$10.1K 0.08% 199
2017
Q3 		$713K Buy
5,393
+128
+2% +$15.6K 0.08% 198
2017
Q2 		$641K Sell
5,265
-114
-2% -$13.4K 0.07% 226
2017
Q1 		$602K Sell
5,379
-230
-4% -$26.9K 0.07% 217
2016
Q4 		$606K Sell
5,609
-100
-2% -$10.1K 0.07% 213
2016
Q3 		$554K Buy
5,709
+75
+1% +$6.83K 0.07% 199
2016
Q2 		$480K Sell
5,634
-100
-2% -$8.5K 0.07% 212
2016
Q1 		$477K Sell
5,734
-40
-0.7% -$3.02K 0.07% 213
2015
Q4 		$489K Sell
5,774
-925
-14% -$79.2K 0.07% 212
2015
Q3 		$512K Sell
6,699
-800
-11% -$65K 0.07% 205
2015
Q2 		$655K Sell
7,499
-10
-0.1% -$975 0.09% 196
2015
Q1 		$773K Sell
7,509
-540
-7% -$57.7K 0.1% 187
2014
Q4 		$882K Buy
8,049
+1,405
+21% +$154K 0.11% 175
2014
Q3 		$742K Sell
6,644
-205
-3% -$21.7K 0.13% 161
2014
Q2 		$706K Sell
6,849
-258
-4% -$25.3K 0.12% 160
2014
Q1 		$690K Buy
7,107
+448
+7% +$41.6K 0.12% 158
2013
Q4 		$618K Buy
6,659
+1,350
+25% +$116K 0.11% 169
2013
Q3 		$410K Buy
5,309
+635
+14% +$47.6K 0.08% 209
2013
Q2 		$340K Buy
+4,674
New +$357K 0.07% 204

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Chemical Bank's NSC Position: Q2 2019 in Review

Chemical Bank increased its Norfolk Southern (NSC) stake by 0.59% in Q2 2019, buying an estimated $4.76K and bringing the position to 4,118 shares worth $821K. The position accounts for 0.09% of the portfolio, ranked #199.

Chemical Bank first reported a position in NSC in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.19M in Q3 2018. 1,336 funds tracked by Wall St. Rank hold NSC as of Q2 2019.

  • Chemical Bank held 4,118 shares of Norfolk Southern worth $821K as of Q2 2019.
  • Chemical Bank bought 24 Norfolk Southern shares in Q2 2019, an estimated $4.76K.
  • Norfolk Southern made up 0.09% of Chemical Bank's portfolio in Q2 2019, its #199 holding.
  • Chemical Bank first reported a position in Norfolk Southern in Q2 2013 and has held it in 25 quarters since.
  • Chemical Bank's Norfolk Southern position peaked at $1.19M in Q3 2018.
  • 1,336 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.