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Columbia Trust’s Norfolk Southern NSC Stock Holding History

Columbia 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
2023
Q4 		$918K Buy
3,884
+613
+19% +$128K 0.41% 70
2023
Q3 		$644K Buy
3,271
+30
+0.9% +$6.49K 0.37% 75
2023
Q2 		$735K Sell
3,241
-9
-0.3% -$1.91K 0.41% 69
2023
Q1 		$689K Sell
3,250
-410
-11% -$94.9K 0.4% 72
2022
Q4 		$902K Sell
3,660
-322
-8% -$76.2K 0.5% 58
2022
Q3 		$835K Sell
3,982
-134
-3% -$32.2K 0.47% 60
2022
Q2 		$936K Sell
4,116
-137
-3% -$33.6K 0.5% 57
2022
Q1 		$1.12M Buy
4,253
+615
+17% +$169K 0.52% 58
2021
Q4 		$870K Hold
3,638
– – 0.46% 65
2021
Q3 		$870K Buy
3,638
+143
+4% +$36.7K 0.46% 65
2021
Q2 		$927K Sell
3,495
-17
-0.5% -$4.69K 0.53% 58
2021
Q1 		$942K Buy
3,512
+300
+9% +$76K 0.58% 54
2020
Q4 		$762K Buy
+3,212
New +$731K 0.53% 58
2020
Q2 		$541K Buy
3,091
+212
+7% +$35.9K 0.48% 61
2020
Q1 		$419K Sell
2,879
-126
-4% -$23.3K 0.46% 69
2019
Q4 		$583K Buy
+3,005
New +$564K 0.52% 70

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Columbia Trust's NSC Position: Q4 2023 in Review

Columbia Trust increased its Norfolk Southern (NSC) stake by 19% in Q4 2023, buying an estimated $128K and bringing the position to 3,884 shares worth $918K. The position accounts for 0.41% of the portfolio, ranked #70.

Columbia Trust first reported a position in NSC in Q4 2019 and has held it in 16 quarters since. The position peaked at $1.12M in Q1 2022. 1,583 funds tracked by Wall St. Rank hold NSC as of Q4 2023.

  • Columbia Trust held 3,884 shares of Norfolk Southern worth $918K as of Q4 2023.
  • Columbia Trust bought 613 Norfolk Southern shares in Q4 2023, an estimated $128K.
  • Norfolk Southern made up 0.41% of Columbia Trust's portfolio in Q4 2023, its #70 holding.
  • Columbia Trust first reported a position in Norfolk Southern in Q4 2019 and has held it in 16 quarters since.
  • Columbia Trust's Norfolk Southern position peaked at $1.12M in Q1 2022.
  • 1,583 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2023.

Based on Columbia Trust's 13F filing for Q4 2023, filed 17 Jan 2024.