ELCO Management’s Norfolk Southern NSC Stock Holding History

ELCO 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
2020 Q4	–	Sell	-1,350	Closed	-$289K	–	131
2020 Q3	$289K	Hold	1,350	–	–	0.24%	96
2020 Q2	$237K	Buy	+1,350	New	+$229K	0.2%	105
2020 Q1	–	Sell	-1,350	Closed	-$262K	–	134
2019 Q4	$262K	Hold	1,350	–	–	0.16%	127
2019 Q3	$243K	Hold	1,350	–	–	0.15%	128
2019 Q2	$269K	Hold	1,350	–	–	0.15%	130
2019 Q1	$252K	Hold	1,350	–	–	0.15%	122
2018 Q4	$202K	Hold	1,350	–	–	0.14%	124
2018 Q3	$244K	Hold	1,350	–	–	0.13%	124
2018 Q2	$204K	Buy	+1,350	New	+$197K	0.11%	137

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

ELCO Management's NSC Position: Q4 2020 in Review

ELCO Management sold out of Norfolk Southern (NSC) in Q4 2020, closing a stake of 1,350 shares — an estimated $289K sold.

ELCO Management first reported a position in NSC in Q2 2018 and held it in 9 quarters. The position peaked at $289K in Q3 2020. 1,453 funds tracked by Wall St. Rank hold NSC as of Q4 2020.

ELCO Management reported no remaining Norfolk Southern position as of Q4 2020 after selling out during the quarter.
ELCO Management sold 1,350 Norfolk Southern shares in Q4 2020, an estimated $289K.
ELCO Management first reported a position in Norfolk Southern in Q2 2018 and held it in 9 quarters.
ELCO Management's Norfolk Southern position peaked at $289K in Q3 2020.
1,453 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2020.

Based on ELCO Management's 13F filing for Q4 2020, filed 16 Feb 2021.