FBT
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First Bank & Trust’s Norfolk Southern NSC Stock Holding History

First Bank & 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
Q1 		– Sell
-1,361
Closed -$335K – 194
2022
Q4 		$335K Sell
1,361
-10
-0.7% -$2.37K 0.09% 134
2022
Q3 		$287K Buy
1,371
+53
+4% +$12.7K 0.11% 139
2022
Q2 		$300K Hold
1,318
– – 0.1% 132
2022
Q1 		$376K Sell
1,318
-51
-4% -$14.1K 0.12% 121
2021
Q4 		$407K Buy
1,369
+38
+3% +$10.6K 0.17% 120
2021
Q3 		$318K Sell
1,331
-36
-3% -$9.23K 0.15% 125
2021
Q2 		$363K Hold
1,367
– – 0.18% 115
2021
Q1 		$367K Sell
1,367
-49
-3% -$12.4K 0.18% 109
2020
Q4 		$337K Sell
1,416
-130
-8% -$29.6K 0.21% 104
2020
Q3 		$331K Sell
1,546
-73
-5% -$14.7K 0.22% 94
2020
Q2 		$284K Sell
1,619
-241
-13% -$40.8K 0.21% 97
2020
Q1 		$271K Buy
1,860
+135
+8% +$24.9K 0.24% 95
2019
Q4 		$335K Buy
1,725
+60
+4% +$11.3K 0.24% 94
2019
Q3 		$299K Sell
1,665
-89
-5% -$16.4K 0.23% 98
2019
Q2 		$349K Buy
1,754
+24
+1% +$4.76K 0.28% 90
2019
Q1 		$323K Sell
1,730
-2
-0.1% -$346 0.25% 100
2018
Q4 		$259K Buy
1,732
+91
+6% +$15K 0.22% 110
2018
Q3 		$286K Hold
1,641
– – 0.22% 121
2018
Q2 		$248K Sell
1,641
-10
-0.6% -$1.46K 0.19% 124
2018
Q1 		$224K Sell
1,651
-33
-2% -$4.75K 0.18% 131
2017
Q4 		$244K Sell
1,684
-20
-1% -$2.69K 0.19% 119
2017
Q3 		$226K Sell
1,704
-75
-4% -$9.12K 0.18% 121
2017
Q2 		$217K Buy
1,779
+26
+1% +$3.06K 0.18% 123
2017
Q1 		$196K Sell
1,753
-9
-0.5% -$1.05K 0.17% 130
2016
Q4 		$191K Buy
+1,762
New +$178K 0.17% 134

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Bank & Trust's NSC Position: Q1 2023 in Review

First Bank & Trust sold out of Norfolk Southern (NSC) in Q1 2023, closing a stake of 1,361 shares — an estimated $335K sold.

First Bank & Trust first reported a position in NSC in Q4 2016 and held it in 25 quarters. The position peaked at $407K in Q4 2021. 1,497 funds tracked by Wall St. Rank hold NSC as of Q1 2023.

  • First Bank & Trust reported no remaining Norfolk Southern position as of Q1 2023 after selling out during the quarter.
  • First Bank & Trust sold 1,361 Norfolk Southern shares in Q1 2023, an estimated $335K.
  • First Bank & Trust first reported a position in Norfolk Southern in Q4 2016 and held it in 25 quarters.
  • First Bank & Trust's Norfolk Southern position peaked at $407K in Q4 2021.
  • 1,497 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2023.

Based on First Bank & Trust's 13F filing for Q1 2023, filed 25 Apr 2023.