Highstreet Asset Management’s Norfolk Southern NSC Stock Holding History

Highstreet Asset Management’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
2019 Q4	$790K	Buy	4,068 +2,002	+97%	+$375K	0.04%	174
2019 Q3	$371K	Sell	2,066 -16,015	-89%	-$2.95M	0.02%	224
2019 Q2	$3.6M	Sell	18,081 -148	-0.8%	-$29.4K	0.17%	61
2019 Q1	$3.41M	Buy	18,229 +3,394	+23%	+$587K	0.2%	59
2018 Q4	$2.22M	Sell	14,835 -610	-4%	-$100K	0.14%	82
2018 Q3	$2.79M	Buy	15,445 +4,120	+36%	+$704K	0.15%	80
2018 Q2	$1.71M	Buy	11,325 +4,978	+78%	+$727K	0.1%	88
2018 Q1	$862K	Sell	6,347 -76	-1%	-$10.9K	0.06%	144
2017 Q4	$931K	Sell	6,423 -4,392	-41%	-$590K	0.06%	144
2017 Q3	$1.43M	Sell	10,815 -5,080	-32%	-$618K	0.14%	92
2017 Q2	$1.93M	Buy	15,895 +3,718	+31%	+$437K	0.21%	61
2017 Q1	$1.36M	Buy	+12,177	New	+$1.42M	0.46%	63

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Highstreet Asset Management's NSC Position: Q4 2019 in Review

Highstreet Asset Management increased its Norfolk Southern (NSC) stake by 97% in Q4 2019, buying an estimated $375K and bringing the position to 4,068 shares worth $790K. The position accounts for 0.04% of the portfolio, ranked #174.

Highstreet Asset Management first reported a position in NSC in Q1 2017 and has held it in 12 quarters since. The position peaked at $3.6M in Q2 2019. 1,358 funds tracked by Wall St. Rank hold NSC as of Q4 2019.

Highstreet Asset Management held 4,068 shares of Norfolk Southern worth $790K as of Q4 2019.
Highstreet Asset Management bought 2,002 Norfolk Southern shares in Q4 2019, an estimated $375K.
Norfolk Southern made up 0.04% of Highstreet Asset Management's portfolio in Q4 2019, its #174 holding.
Highstreet Asset Management first reported a position in Norfolk Southern in Q1 2017 and has held it in 12 quarters since.
Highstreet Asset Management's Norfolk Southern position peaked at $3.6M in Q2 2019.
1,358 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.