Cribstone Capital Management’s Norfolk Southern NSC Stock Holding History

Cribstone Capital Management’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 Q4	$1.48K	Hold	6	–	–	﹤0.01%	342
2022 Q3	$1K	Hold	6	–	–	﹤0.01%	389
2022 Q2	$1K	Sell	6 -8	-57%	-$1.97K	﹤0.01%	420
2022 Q1	$4K	Buy	14 +5	+56%	+$1.38K	﹤0.01%	329
2021 Q4	$3K	Hold	9	–	–	﹤0.01%	341
2021 Q3	$2K	Buy	+9	New	+$2.31K	﹤0.01%	338
2020 Q2	–	Sell	-477	Closed	-$70K	–	376
2020 Q1	$70K	Hold	477	–	–	0.07%	98
2019 Q4	$93K	Sell	477 -150	-24%	-$28.1K	0.08%	115
2019 Q3	$113K	Buy	627 +477	+318%	+$87.7K	0.07%	141
2019 Q2	$30K	Hold	150	–	–	0.02%	304
2019 Q1	$28K	Sell	150 -50	-25%	-$8.65K	0.01%	318
2018 Q4	$30K	Hold	200	–	–	0.02%	318
2018 Q3	$36K	Hold	200	–	–	0.02%	321
2018 Q2	$30K	Buy	200 +50	+33%	+$7.31K	0.01%	339
2018 Q1	$20K	Sell	150 -50	-25%	-$7.19K	0.01%	390
2017 Q4	$29K	Hold	200	–	–	0.01%	388
2017 Q3	$26K	Hold	200	–	–	0.01%	353
2017 Q2	$24K	Hold	200	–	–	0.01%	368
2017 Q1	$23K	Buy	200 +50	+33%	+$5.85K	0.01%	402
2016 Q4	$17K	Hold	150	–	–	0.01%	426
2016 Q3	$14K	Sell	150 -143	-49%	-$13K	0.01%	462
2016 Q2	$25K	Buy	+293	New	+$24.9K	0.02%	388

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cribstone Capital Management's NSC Position: Q4 2022 in Review

Cribstone Capital Management held its Norfolk Southern (NSC) position steady in Q4 2022 at 6 shares worth $1.48K. The position accounts for ﹤0.01% of the portfolio, ranked #342.

Cribstone Capital Management first reported a position in NSC in Q2 2016 and has held it in 22 quarters since. The position peaked at $113K in Q3 2019. 1,589 funds tracked by Wall St. Rank hold NSC as of Q4 2022.

Cribstone Capital Management held 6 shares of Norfolk Southern worth $1.48K as of Q4 2022.
Cribstone Capital Management left its Norfolk Southern share count unchanged in Q4 2022.
Norfolk Southern made up ﹤0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #342 holding.
Cribstone Capital Management first reported a position in Norfolk Southern in Q2 2016 and has held it in 22 quarters since.
Cribstone Capital Management's Norfolk Southern position peaked at $113K in Q3 2019.
1,589 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.