FMT
NSC icon

First Mercantile Trust’s Norfolk Southern NSC Stock Holding History

First Mercantile 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
2020
Q4 		– Sell
-1,400
Closed -$323K – 880
2020
Q3 		$323K Sell
1,400
-320
-19% -$64.3K 0.04% 251
2020
Q2 		$302K Buy
+1,720
New +$291K 0.04% 270
2019
Q3 		– Sell
-2,730
Closed -$544K – 933
2019
Q2 		$544K Sell
2,730
-717
-21% -$142K 0.06% 199
2019
Q1 		$644K Sell
3,447
-1,085
-24% -$188K 0.15% 161
2018
Q4 		$677K Buy
4,532
+722
+19% +$119K 0.16% 147
2018
Q3 		$688K Buy
3,810
+3,201
+526% +$547K 0.14% 177
2018
Q2 		$92K Sell
609
-3,291
-84% -$481K 0.02% 735
2018
Q1 		$530K Buy
3,900
+1,100
+39% +$158K 0.11% 235
2017
Q4 		$406K Hold
2,800
– – 0.08% 318
2017
Q3 		$370K Hold
2,800
– – 0.07% 377
2017
Q2 		$341K Hold
2,800
– – 0.06% 398
2017
Q1 		$314K Sell
2,800
-7,900
-74% -$924K 0.05% 469
2016
Q4 		$1.16M Sell
10,700
-1,250
-10% -$126K 0.18% 145
2016
Q3 		$1.16M Sell
11,950
-2,300
-16% -$209K 0.15% 174
2016
Q2 		$1.21M Buy
14,250
+7,000
+97% +$595K 0.15% 163
2016
Q1 		$604K Sell
7,250
-2,150
-23% -$162K 0.07% 332
2015
Q4 		$795K Sell
9,400
-4,800
-34% -$411K 0.08% 305
2015
Q3 		$1.08M Sell
14,200
-1,050
-7% -$85.3K 0.11% 247
2015
Q2 		$1.33M Sell
15,250
-475
-3% -$46.3K 0.11% 230
2015
Q1 		$1.62M Buy
15,725
+100
+0.6% +$10.7K 0.13% 185
2014
Q4 		$1.71M Buy
15,625
+225
+1% +$24.7K 0.14% 176
2014
Q3 		$1.72M Sell
15,400
-350
-2% -$37.1K 0.14% 181
2014
Q2 		$1.62M Sell
15,750
-200
-1% -$19.6K 0.13% 207
2014
Q1 		$1.55M Sell
15,950
-775
-5% -$71.9K 0.11% 248
2013
Q4 		$1.55M Sell
16,725
-500
-3% -$42.9K 0.12% 231
2013
Q3 		$1.33M Buy
17,225
+5,975
+53% +$448K 0.11% 275
2013
Q2 		$817K Buy
+11,250
New +$859K 0.07% 396

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Mercantile Trust's NSC Position: Q4 2020 in Review

First Mercantile Trust sold out of Norfolk Southern (NSC) in Q4 2020, closing a stake of 1,400 shares — an estimated $323K sold.

First Mercantile Trust first reported a position in NSC in Q2 2013 and held it in 27 quarters. The position peaked at $1.72M in Q3 2014. 1,453 funds tracked by Wall St. Rank hold NSC as of Q4 2020.

  • First Mercantile Trust reported no remaining Norfolk Southern position as of Q4 2020 after selling out during the quarter.
  • First Mercantile Trust sold 1,400 Norfolk Southern shares in Q4 2020, an estimated $323K.
  • First Mercantile Trust first reported a position in Norfolk Southern in Q2 2013 and held it in 27 quarters.
  • First Mercantile Trust's Norfolk Southern position peaked at $1.72M in Q3 2014.
  • 1,453 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2020.

Based on First Mercantile Trust's 13F filing for Q4 2020, filed 11 Feb 2021.