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Fiduciary Trust International of Pennsylvania’s Norfolk Southern NSC Stock Holding History

Fiduciary Trust International of Pennsylvania’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
Q1 		$2.05M Sell
14,050
-174
-1% -$32.1K 0.1% 159
2019
Q4 		$2.76M Hold
14,224
– – 0.1% 142
2019
Q3 		$2.56M Buy
14,224
+35
+0.2% +$6.44K 0.1% 159
2019
Q2 		$2.83M Sell
14,189
-125
-0.9% -$24.8K 0.12% 155
2019
Q1 		$2.67M Sell
14,314
-853
-6% -$148K 0.11% 147
2018
Q4 		$2.27M Sell
15,167
-46
-0.3% -$7.57K 0.11% 144
2018
Q3 		$2.75M Sell
15,213
-1,000
-6% -$171K 0.11% 159
2018
Q2 		$2.45M Hold
16,213
– – 0.11% 167
2018
Q1 		$2.2M Sell
16,213
-205
-1% -$29.5K 0.1% 182
2017
Q4 		$2.38M Sell
16,418
-600
-4% -$80.6K 0.11% 179
2017
Q3 		$2.25M Hold
17,018
– – 0.11% 163
2017
Q2 		$2.08M Buy
17,018
+5,745
+51% +$675K 0.1% 186
2017
Q1 		$1.26M Sell
11,273
-180
-2% -$21K 0.1% 147
2016
Q4 		$1.24M Sell
11,453
-375
-3% -$37.9K 0.1% 147
2016
Q3 		$1.15M Sell
11,828
-1,477
-11% -$134K 0.09% 158
2016
Q2 		$1.13M Buy
13,305
+75
+0.6% +$6.38K 0.09% 156
2016
Q1 		$1.1M Sell
13,230
-1,545
-10% -$117K 0.09% 147
2015
Q4 		$1.25M Sell
14,775
-486
-3% -$41.6K 0.11% 135
2015
Q3 		$1.17M Sell
15,261
-6,515
-30% -$529K 0.11% 137
2015
Q2 		$1.9M Buy
21,776
+5,050
+30% +$492K 0.11% 165
2015
Q1 		$1.72M Sell
16,726
-129
-0.8% -$13.8K 0.11% 152
2014
Q4 		$1.85M Buy
16,855
+1,029
+7% +$113K 0.12% 149
2014
Q3 		$1.77M Buy
15,826
+151
+1% +$16K 0.12% 151
2014
Q2 		$1.61M Buy
15,675
+1,050
+7% +$103K 0.11% 154
2014
Q1 		$1.42M Hold
14,625
– – 0.1% 161
2013
Q4 		$1.36M Buy
14,625
+150
+1% +$12.9K 0.1% 163
2013
Q3 		$1.12M Buy
14,475
+75
+0.5% +$5.62K 0.09% 171
2013
Q2 		$1.05M Buy
+14,400
New +$1.1M 0.09% 172

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 $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Fiduciary Trust International of Pennsylvania's NSC Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania reduced its Norfolk Southern (NSC) stake by 1.2% in Q1 2020, selling an estimated $32.1K and leaving 14,050 shares worth $2.05M. The position accounts for 0.1% of the portfolio, ranked #159.

Fiduciary Trust International of Pennsylvania first reported a position in NSC in Q2 2013 and has held it in 28 quarters since. The position peaked at $2.83M in Q2 2019. 1,261 funds tracked by Wall St. Rank hold NSC as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 14,050 shares of Norfolk Southern worth $2.05M as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania sold 174 Norfolk Southern shares in Q1 2020, an estimated $32.1K.
  • Norfolk Southern made up 0.1% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #159 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in Norfolk Southern in Q2 2013 and has held it in 28 quarters since.
  • Fiduciary Trust International of Pennsylvania's Norfolk Southern position peaked at $2.83M in Q2 2019.
  • 1,261 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.