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FinTrust Capital Advisors’s Norfolk Southern NSC Stock Holding History

FinTrust Capital Advisors’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
2024
Q3 		$626K Buy
2,519
+412
+20% +$98.8K 0.11% 160
2024
Q2 		$452K Buy
2,107
+104
+5% +$24.1K 0.08% 178
2024
Q1 		$511K Buy
2,003
+400
+25% +$99K 0.1% 170
2023
Q4 		$379K Buy
1,603
+69
+4% +$14.5K 0.08% 194
2023
Q3 		$302K Sell
1,534
-223
-13% -$48.2K 0.07% 212
2023
Q2 		$433K Hold
1,757
– – 0.1% 175
2023
Q1 		$433K Buy
1,757
+89
+5% +$20.6K 0.11% 173
2022
Q4 		$411K Sell
1,668
-7
-0.4% -$1.66K 0.1% 174
2022
Q3 		$372K Sell
1,675
-149
-8% -$35.8K 0.1% 186
2022
Q2 		$443K Sell
1,824
-9
-0.5% -$2.21K 0.11% 172
2022
Q1 		$523K Buy
1,833
+158
+9% +$43.5K 0.12% 159
2021
Q4 		$499K Hold
1,675
– – 0.12% 159
2021
Q3 		$401K Buy
1,675
+4
+0.2% +$1.03K 0.11% 175
2021
Q2 		$444K Sell
1,671
-25
-1% -$6.9K 0.12% 158
2021
Q1 		$455K Buy
1,696
+33
+2% +$8.36K 0.13% 142
2020
Q4 		$395K Sell
1,663
-326
-16% -$74.2K 0.13% 145
2020
Q3 		$426 Hold
1,989
– – 0.08% 132
2020
Q2 		$349K Sell
1,989
-40
-2% -$6.78K 0.14% 136
2020
Q1 		$296K Hold
2,029
– – 0.14% 139
2019
Q4 		$394K Sell
2,029
-52
-2% -$9.75K 0.16% 129
2019
Q3 		$374K Sell
2,081
-20
-1% -$3.68K 0.13% 148
2019
Q2 		$419K Sell
2,101
-59
-3% -$11.7K 0.17% 121
2019
Q1 		$403K Hold
2,160
– – 0.17% 121
2018
Q4 		$323K Buy
+2,160
New +$355K 0.16% 124

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

FinTrust Capital Advisors's NSC Position: Q3 2024 in Review

FinTrust Capital Advisors increased its Norfolk Southern (NSC) stake by 20% in Q3 2024, buying an estimated $98.8K and bringing the position to 2,519 shares worth $626K. The position accounts for 0.11% of the portfolio, ranked #160.

FinTrust Capital Advisors first reported a position in NSC in Q4 2018 and has held it in 24 quarters since. 1,607 funds tracked by Wall St. Rank hold NSC as of Q3 2024.

  • FinTrust Capital Advisors held 2,519 shares of Norfolk Southern worth $626K as of Q3 2024.
  • FinTrust Capital Advisors bought 412 Norfolk Southern shares in Q3 2024, an estimated $98.8K.
  • Norfolk Southern made up 0.11% of FinTrust Capital Advisors's portfolio in Q3 2024, its #160 holding.
  • FinTrust Capital Advisors first reported a position in Norfolk Southern in Q4 2018 and has held it in 24 quarters since.
  • 1,607 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.