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Flippin Bruce & Porter’s Norfolk Southern NSC Stock Holding History

Flippin Bruce & Porter’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
Q1 		$302K Hold
1,125
– – 0.05% 76
2020
Q4 		$267K Hold
1,125
– – 0.05% 75
2020
Q3 		$241K Buy
+1,125
New +$226K 0.05% 74
2020
Q1 		– Sell
-1,125
Closed -$218K – 82
2019
Q4 		$218K Hold
1,125
– – 0.04% 76
2019
Q3 		$202K Hold
1,125
– – 0.04% 76
2019
Q2 		$224K Hold
1,125
– – 0.04% 78
2019
Q1 		$210K Buy
+1,125
New +$195K 0.04% 76
2018
Q4 		– Sell
-1,225
Closed -$221K – 77
2018
Q3 		$221K Buy
+1,225
New +$209K 0.04% 74
2017
Q1 		– Sell
-19,098
Closed -$2.06M – 78
2016
Q4 		$2.06M Sell
19,098
-361
-2% -$36.5K 0.5% 65
2016
Q3 		$1.89M Sell
19,459
-258
-1% -$23.5K 0.52% 61
2016
Q2 		$1.68M Sell
19,717
-156
-0.8% -$13.3K 0.5% 64
2016
Q1 		$1.65M Sell
19,873
-51
-0.3% -$3.85K 0.52% 64
2015
Q4 		$1.69M Sell
19,924
-208
-1% -$17.8K 0.57% 62
2015
Q3 		$1.54M Buy
20,132
+3,107
+18% +$252K 0.55% 61
2015
Q2 		$1.49M Sell
17,025
-190
-1% -$18.5K 0.5% 63
2015
Q1 		$1.77M Sell
17,215
-46
-0.3% -$4.92K 0.61% 60
2014
Q4 		$1.89M Sell
17,261
-47
-0.3% -$5.15K 0.61% 61
2014
Q3 		$1.93M Sell
17,308
-87
-0.5% -$9.23K 0.64% 59
2014
Q2 		$1.79M Sell
17,395
-639
-4% -$62.7K 0.6% 59
2014
Q1 		$1.75M Sell
18,034
-23,469
-57% -$2.18M 0.56% 61
2013
Q4 		$3.85M Buy
41,503
+87
+0.2% +$7.47K 1.23% 36
2013
Q3 		$3.2M Sell
41,416
-124
-0.3% -$9.29K 1.1% 40
2013
Q2 		$3.02M Buy
+41,540
New +$3.17M 1.08% 41

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Flippin Bruce & Porter's NSC Position: Q1 2021 in Review

Flippin Bruce & Porter held its Norfolk Southern (NSC) position steady in Q1 2021 at 1,125 shares worth $302K. The position accounts for 0.05% of the portfolio, ranked #76.

Flippin Bruce & Porter first reported a position in NSC in Q2 2013 and has held it in 23 quarters since. The position peaked at $3.85M in Q4 2013. 1,512 funds tracked by Wall St. Rank hold NSC as of Q1 2021.

  • Flippin Bruce & Porter held 1,125 shares of Norfolk Southern worth $302K as of Q1 2021.
  • Flippin Bruce & Porter left its Norfolk Southern share count unchanged in Q1 2021.
  • Norfolk Southern made up 0.05% of Flippin Bruce & Porter's portfolio in Q1 2021, its #76 holding.
  • Flippin Bruce & Porter first reported a position in Norfolk Southern in Q2 2013 and has held it in 23 quarters since.
  • Flippin Bruce & Porter's Norfolk Southern position peaked at $3.85M in Q4 2013.
  • 1,512 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2021.

Based on Flippin Bruce & Porter's 13F filing for Q1 2021, filed 4 May 2021.