HWA
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Heritage Way Advisors’s Norfolk Southern NSC Stock Holding History

Heritage Way Advisors’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 		$4.92M Sell
16,508
-172
-1% -$48K 1.84% 12
2021
Q3 		$3.99M Sell
16,680
-55
-0.3% -$14.1K 1.66% 15
2021
Q2 		$4.44M Sell
16,735
-637
-4% -$176K 1.83% 11
2021
Q1 		$4.67M Sell
17,372
-248
-1% -$62.8K 2.05% 8
2020
Q4 		$4.19M Sell
17,620
-476
-3% -$108K 1.93% 10
2020
Q3 		$3.87M Buy
18,096
+335
+2% +$67.3K 2.03% 9
2020
Q2 		$3.12M Buy
17,761
+271
+2% +$45.9K 1.82% 14
2020
Q1 		$2.55M Sell
17,490
-249
-1% -$46K 1.84% 14
2019
Q4 		$3.44M Buy
17,739
+53
+0.3% +$9.94K 1.99% 8
2019
Q3 		$3.18M Sell
17,686
-231
-1% -$42.5K 2.01% 8
2019
Q2 		$3.57M Sell
17,917
-248
-1% -$49.2K 2.28% 6
2019
Q1 		$3.4M Sell
18,165
-294
-2% -$50.8K 2.27% 6
2018
Q4 		$2.76M Buy
18,459
+539
+3% +$88.7K 2.12% 9
2018
Q3 		$3.23M Sell
17,920
-375
-2% -$64.1K 2.24% 6
2018
Q2 		$2.76M Sell
18,295
-400
-2% -$58.5K 2.02% 8
2018
Q1 		$2.54M Sell
18,695
-275
-1% -$39.5K 1.97% 15
2017
Q4 		$2.75M Sell
18,970
-508
-3% -$68.2K 2.07% 6
2017
Q3 		$2.58M Sell
19,478
-125
-0.6% -$15.2K 2.11% 7
2017
Q2 		$2.39M Buy
19,603
+863
+5% +$101K 2.04% 8
2017
Q1 		$2.1M Buy
18,740
+250
+1% +$29.2K 1.93% 10
2016
Q4 		$2M Buy
+18,490
New +$1.87M 1.97% 14

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Heritage Way Advisors's NSC Position: Q4 2021 in Review

Heritage Way Advisors reduced its Norfolk Southern (NSC) stake by 1% in Q4 2021, selling an estimated $48K and leaving 16,508 shares worth $4.92M. The position accounts for 1.84% of the portfolio, ranked #12.

Heritage Way Advisors first reported a position in NSC in Q4 2016 and has held it in 21 quarters since. 1,642 funds tracked by Wall St. Rank hold NSC as of Q4 2021.

  • Heritage Way Advisors held 16,508 shares of Norfolk Southern worth $4.92M as of Q4 2021.
  • Heritage Way Advisors sold 172 Norfolk Southern shares in Q4 2021, an estimated $48K.
  • Norfolk Southern made up 1.84% of Heritage Way Advisors's portfolio in Q4 2021, its #12 holding.
  • Heritage Way Advisors first reported a position in Norfolk Southern in Q4 2016 and has held it in 21 quarters since.
  • 1,642 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2021.

Based on Heritage Way Advisors's 13F filing for Q4 2021, filed 13 Jan 2022.