Mercer Capital Advisers’s Norfolk Southern NSC Stock Holding History

Mercer Capital Advisers’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 Q3	$756K	Sell	3,160 -200	-6%	-$51.3K	0.4%	44
2021 Q2	$892K	Hold	3,360	–	–	0.45%	41
2021 Q1	$902K	Sell	3,360 -650	-16%	-$165K	0.48%	40
2020 Q4	$953K	Hold	4,010	–	–	0.53%	34
2020 Q3	$858K	Hold	4,010	–	–	0.53%	33
2020 Q2	$704K	Sell	4,010 -2,550	-39%	-$432K	0.45%	40
2020 Q1	$958K	Sell	6,560 -100	-2%	-$18.5K	0.71%	30
2019 Q4	$1.29M	Sell	6,660 -100	-1%	-$18.8K	0.78%	29
2019 Q3	$1.22M	Hold	6,760	–	–	0.77%	31
2019 Q2	$1.35M	Hold	6,760	–	–	0.87%	27
2019 Q1	$1.26M	Hold	6,760	–	–	0.85%	29
2018 Q4	$1.01M	Hold	6,760	–	–	0.75%	32
2018 Q3	$1.22M	Hold	6,760	–	–	0.81%	27
2018 Q2	$1.02M	Hold	6,760	–	–	0.74%	31
2018 Q1	$918K	Hold	6,760	–	–	0.68%	33
2017 Q4	$980K	Sell	6,760 -400	-6%	-$53.7K	0.71%	30
2017 Q3	$947K	Hold	7,160	–	–	0.7%	33
2017 Q2	$871K	Hold	7,160	–	–	0.65%	32
2017 Q1	$802K	Sell	7,160 -250	-3%	-$29.2K	0.61%	33
2016 Q4	$801K	Sell	7,410 -177	-2%	-$17.9K	0.64%	31
2016 Q3	$737K	Hold	7,587	–	–	0.59%	34
2016 Q2	$646K	Sell	7,587 -49	-0.6%	-$4.17K	0.53%	40
2016 Q1	$636K	Buy	7,636 +101	+1%	+$7.63K	0.54%	37
2015 Q4	$637K	Buy	7,535 +300	+4%	+$25.7K	0.56%	37
2015 Q3	$553K	Buy	7,235 +660	+10%	+$53.6K	0.51%	38
2015 Q2	$574K	Buy	6,575 +300	+5%	+$29.2K	0.51%	40
2015 Q1	$645K	Buy	6,275 +100	+2%	+$10.7K	0.58%	33
2014 Q4	$677K	Buy	+6,175	New	+$677K	0.6%	31

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Mercer Capital Advisers's NSC Position: Q3 2021 in Review

Mercer Capital Advisers reduced its Norfolk Southern (NSC) stake by 6% in Q3 2021, selling an estimated $51.3K and leaving 3,160 shares worth $756K. The position accounts for 0.4% of the portfolio, ranked #44.

Mercer Capital Advisers first reported a position in NSC in Q4 2014 and has held it in 28 quarters since. The position peaked at $1.35M in Q2 2019. 1,489 funds tracked by Wall St. Rank hold NSC as of Q3 2021.

Mercer Capital Advisers held 3,160 shares of Norfolk Southern worth $756K as of Q3 2021.
Mercer Capital Advisers sold 200 Norfolk Southern shares in Q3 2021, an estimated $51.3K.
Norfolk Southern made up 0.4% of Mercer Capital Advisers's portfolio in Q3 2021, its #44 holding.
Mercer Capital Advisers first reported a position in Norfolk Southern in Q4 2014 and has held it in 28 quarters since.
Mercer Capital Advisers's Norfolk Southern position peaked at $1.35M in Q2 2019.
1,489 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2021.

Based on Mercer Capital Advisers's 13F filing for Q3 2021, filed 27 Oct 2021.