First Midwest Bank Trust Division’s Norfolk Southern NSC Stock Holding History

First Midwest Bank Trust Division’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 Q4	$341K	Sell	1,147 -15	-1%	-$4.19K	0.04%	307
2021 Q3	$278K	Hold	1,162	–	–	0.04%	320
2021 Q2	$308K	Buy	1,162 +123	+12%	+$33.9K	0.04%	323
2021 Q1	$279K	Sell	1,039 -190	-15%	-$48.1K	0.04%	331
2020 Q4	$292K	Sell	1,229 -45	-4%	-$10.2K	0.04%	309
2020 Q3	$273K	Sell	1,274 -89	-7%	-$17.9K	0.04%	308
2020 Q2	$239K	Sell	1,363 -100	-7%	-$16.9K	0.04%	318
2020 Q1	$214K	Sell	1,463 -122	-8%	-$22.5K	0.04%	321
2019 Q4	$307K	Sell	1,585 -49	-3%	-$9.19K	0.04%	311
2019 Q3	$293K	Hold	1,634	–	–	0.04%	324
2019 Q2	$326K	Sell	1,634 -74	-4%	-$14.7K	0.05%	314
2019 Q1	$319K	Sell	1,708 -2	-0.1%	-$346	0.04%	323
2018 Q4	$256K	Sell	1,710 -130	-7%	-$21.4K	0.04%	322
2018 Q3	$333K	Sell	1,840 -488	-21%	-$83.4K	0.04%	341
2018 Q2	$351K	Sell	2,328 -245	-10%	-$35.8K	0.05%	349
2018 Q1	$349K	Sell	2,573 -28	-1%	-$4.03K	0.05%	339
2017 Q4	$376K	Sell	2,601 -80	-3%	-$10.7K	0.05%	375
2017 Q3	$355K	Sell	2,681 -7,410	-73%	-$901K	0.04%	378
2017 Q2	$1.23M	Sell	10,091 -1,106	-10%	-$130K	0.15%	191
2017 Q1	$1.25M	Buy	11,197 +7,695	+220%	+$900K	0.15%	186
2016 Q4	$378K	Sell	3,502 -608	-15%	-$61.4K	0.05%	363
2016 Q3	$399K	Buy	4,110 +52	+1%	+$4.73K	0.05%	342
2016 Q2	$346K	Buy	4,058 +1,077	+36%	+$91.5K	0.04%	349
2016 Q1	$249K	Buy	+2,981	New	+$225K	0.03%	354
2015 Q3	–	Sell	-4,538	Closed	-$396K	–	414
2015 Q2	$396K	Sell	4,538 -9,030	-67%	-$880K	0.06%	277
2015 Q1	$1.4M	Sell	13,568 -14,690	-52%	-$1.57M	0.22%	131
2014 Q4	$3.1M	Sell	28,258 -680	-2%	-$74.5K	0.48%	51
2014 Q3	$3.23M	Buy	28,938 +2,583	+10%	+$274K	0.52%	42
2014 Q2	$2.72M	Buy	26,355 +55	+0.2%	+$5.4K	0.42%	57
2014 Q1	$2.56M	Buy	+26,300	New	+$2.44M	0.42%	62

Other funds holding NSC

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Midwest Bank Trust Division's NSC Position: Q4 2021 in Review

First Midwest Bank Trust Division reduced its Norfolk Southern (NSC) stake by 1.3% in Q4 2021, selling an estimated $4.19K and leaving 1,147 shares worth $341K. The position accounts for 0.04% of the portfolio, ranked #307.

First Midwest Bank Trust Division first reported a position in NSC in Q1 2014 and has held it in 30 quarters since. The position peaked at $3.23M in Q3 2014. 1,641 funds tracked by Wall St. Rank hold NSC as of Q4 2021.

First Midwest Bank Trust Division held 1,147 shares of Norfolk Southern worth $341K as of Q4 2021.
First Midwest Bank Trust Division sold 15 Norfolk Southern shares in Q4 2021, an estimated $4.19K.
Norfolk Southern made up 0.04% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #307 holding.
First Midwest Bank Trust Division first reported a position in Norfolk Southern in Q1 2014 and has held it in 30 quarters since.
First Midwest Bank Trust Division's Norfolk Southern position peaked at $3.23M in Q3 2014.
1,641 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2021.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.