First Bankers Trust’s Norfolk Southern NSC Stock Holding History

First Bankers 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
2021 Q3	–	Sell	-773	Closed	-$205K	–	117
2021 Q2	$205K	Sell	773 -297	-28%	-$82K	0.1%	115
2021 Q1	$287K	Hold	1,070	–	–	0.12%	106
2020 Q4	$254K	Hold	1,070	–	–	0.1%	109
2020 Q3	$229K	Buy	+1,070	New	+$215K	0.1%	111
2019 Q3	–	Sell	-1,020	Closed	-$203K	–	131
2019 Q2	$203K	Buy	+1,020	New	+$202K	0.09%	128
2019 Q1	–	Sell	-1,986	Closed	-$297K	–	143
2018 Q4	$297K	Buy	+1,986	New	+$327K	0.08%	140

Other funds holding NSC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

First Bankers Trust's NSC Position: Q3 2021 in Review

First Bankers Trust sold out of Norfolk Southern (NSC) in Q3 2021, closing a stake of 773 shares — an estimated $205K sold.

First Bankers Trust first reported a position in NSC in Q4 2018 and held it in 6 quarters. The position peaked at $297K in Q4 2018. 1,489 funds tracked by Wall St. Rank hold NSC as of Q3 2021.

First Bankers Trust reported no remaining Norfolk Southern position as of Q3 2021 after selling out during the quarter.
First Bankers Trust sold 773 Norfolk Southern shares in Q3 2021, an estimated $205K.
First Bankers Trust first reported a position in Norfolk Southern in Q4 2018 and held it in 6 quarters.
First Bankers Trust's Norfolk Southern position peaked at $297K in Q4 2018.
1,489 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2021.

Based on First Bankers Trust's 13F filing for Q3 2021, filed 12 Oct 2021.