Glenview State Bank Trust Department’s Norfolk Southern NSC Stock Holding History

Glenview State Bank Trust Department’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 Q2	$335K	Hold	1,261	–	–	0.1%	90
2021 Q1	$339K	Hold	1,261	–	–	0.11%	86
2020 Q4	$300K	Hold	1,261	–	–	0.1%	88
2020 Q3	$270K	Hold	1,261	–	–	0.1%	87
2020 Q2	$221K	Buy	+1,261	New	+$214K	0.09%	97
2020 Q1	–	Sell	-1,203	Closed	-$234K	–	108
2019 Q4	$234K	Hold	1,203	–	–	0.09%	100
2019 Q3	$216K	Hold	1,203	–	–	0.09%	106
2019 Q2	$240K	Hold	1,203	–	–	0.1%	96
2019 Q1	$225K	Buy	+1,203	New	+$208K	0.1%	98
2018 Q4	–	Sell	-1,203	Closed	-$217K	–	104
2018 Q3	$217K	Buy	+1,203	New	+$206K	0.09%	93

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Glenview State Bank Trust Department's NSC Position: Q2 2021 in Review

Glenview State Bank Trust Department held its Norfolk Southern (NSC) position steady in Q2 2021 at 1,261 shares worth $335K. The position accounts for 0.1% of the portfolio, ranked #90.

Glenview State Bank Trust Department first reported a position in NSC in Q3 2018 and has held it in 10 quarters since. The position peaked at $339K in Q1 2021. 1,544 funds tracked by Wall St. Rank hold NSC as of Q2 2021.

Glenview State Bank Trust Department held 1,261 shares of Norfolk Southern worth $335K as of Q2 2021.
Glenview State Bank Trust Department left its Norfolk Southern share count unchanged in Q2 2021.
Norfolk Southern made up 0.1% of Glenview State Bank Trust Department's portfolio in Q2 2021, its #90 holding.
Glenview State Bank Trust Department first reported a position in Norfolk Southern in Q3 2018 and has held it in 10 quarters since.
Glenview State Bank Trust Department's Norfolk Southern position peaked at $339K in Q1 2021.
1,544 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2021.

Based on Glenview State Bank Trust Department's 13F filing for Q2 2021, filed 28 Jul 2021.