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HTLF Bank’s Norfolk Southern NSC Stock Holding History

HTLF Bank’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
2024
Q4 		$546K Sell
2,327
-21
-0.9% -$5.34K 0.06% 122
2024
Q3 		$583K Sell
2,348
-108
-4% -$25.9K 0.06% 124
2024
Q2 		$527K Sell
2,456
-65
-3% -$15.1K 0.06% 133
2024
Q1 		$643K Buy
2,521
+57
+2% +$14.1K 0.07% 121
2023
Q4 		$582K Buy
+2,464
New +$516K 0.07% 121

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

HTLF Bank's NSC Position: Q4 2024 in Review

HTLF Bank reduced its Norfolk Southern (NSC) stake by 0.89% in Q4 2024, selling an estimated $5.34K and leaving 2,327 shares worth $546K. The position accounts for 0.06% of the portfolio, ranked #122.

HTLF Bank first reported a position in NSC in Q4 2023 and has held it in 5 quarters since. The position peaked at $643K in Q1 2024. 1,683 funds tracked by Wall St. Rank hold NSC as of Q4 2024.

  • HTLF Bank held 2,327 shares of Norfolk Southern worth $546K as of Q4 2024.
  • HTLF Bank sold 21 Norfolk Southern shares in Q4 2024, an estimated $5.34K.
  • Norfolk Southern made up 0.06% of HTLF Bank's portfolio in Q4 2024, its #122 holding.
  • HTLF Bank first reported a position in Norfolk Southern in Q4 2023 and has held it in 5 quarters since.
  • HTLF Bank's Norfolk Southern position peaked at $643K in Q1 2024.
  • 1,683 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2024.

Based on HTLF Bank's 13F filing for Q4 2024, filed 28 Jan 2025.