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Chemung Canal Trust’s Norfolk Southern NSC Stock Holding History

Chemung Canal 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
2019
Q3 		– Sell
-1,087
Closed -$217K – 119
2019
Q2 		$217K Sell
1,087
-26
-2% -$5.16K 0.05% 111
2019
Q1 		$208K Buy
+1,113
New +$193K 0.05% 106
2018
Q4 		– Sell
-1,119
Closed -$202K – 109
2018
Q3 		$202K Buy
+1,119
New +$191K 0.04% 114
2017
Q2 		– Sell
-2,299
Closed -$258K – 122
2017
Q1 		$258K Sell
2,299
-51
-2% -$5.96K 0.06% 110
2016
Q4 		$254K Sell
2,350
-425
-15% -$42.9K 0.06% 111
2016
Q3 		$269K Sell
2,775
-45
-2% -$4.09K 0.06% 106
2016
Q2 		$240K Sell
2,820
-1,475
-34% -$125K 0.06% 105
2016
Q1 		$358K Hold
4,295
– – 0.08% 100
2015
Q4 		$364K Hold
4,295
– – 0.08% 108
2015
Q3 		$328K Sell
4,295
-471
-10% -$38.3K 0.08% 113
2015
Q2 		$417K Buy
4,766
+61
+1% +$5.94K 0.09% 113
2015
Q1 		$485K Sell
4,705
-50
-1% -$5.35K 0.1% 107
2014
Q4 		$522K Buy
4,755
+140
+3% +$15.3K 0.1% 108
2014
Q3 		$515K Sell
4,615
-120
-3% -$12.7K 0.11% 108
2014
Q2 		$488K Hold
4,735
– – 0.1% 107
2014
Q1 		$460K Buy
4,735
+155
+3% +$14.4K 0.09% 110
2013
Q4 		$426K Buy
+4,580
New +$393K 0.09% 110

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Chemung Canal Trust's NSC Position: Q3 2019 in Review

Chemung Canal Trust sold out of Norfolk Southern (NSC) in Q3 2019, closing a stake of 1,087 shares — an estimated $217K sold.

Chemung Canal Trust first reported a position in NSC in Q4 2013 and held it in 17 quarters. The position peaked at $522K in Q4 2014. 1,292 funds tracked by Wall St. Rank hold NSC as of Q3 2019.

  • Chemung Canal Trust reported no remaining Norfolk Southern position as of Q3 2019 after selling out during the quarter.
  • Chemung Canal Trust sold 1,087 Norfolk Southern shares in Q3 2019, an estimated $217K.
  • Chemung Canal Trust first reported a position in Norfolk Southern in Q4 2013 and held it in 17 quarters.
  • Chemung Canal Trust's Norfolk Southern position peaked at $522K in Q4 2014.
  • 1,292 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2019.

Based on Chemung Canal Trust's 13F filing for Q3 2019, filed 18 Oct 2019.