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Monroe Bank & Trust’s Norfolk Southern NSC Stock Holding History

Monroe Bank & Trust’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
Q2 		$213K Sell
1,067
-262
-20% -$52K 0.07% 103
2019
Q1 		$248K Buy
+1,329
New +$230K 0.08% 99
2018
Q4 		– Sell
-1,849
Closed -$334K – 107
2018
Q3 		$334K Sell
1,849
-502
-21% -$85.8K 0.1% 87
2018
Q2 		$355K Sell
2,351
-13
-0.5% -$1.9K 0.11% 84
2018
Q1 		$321K Sell
2,364
-290
-11% -$41.7K 0.1% 90
2017
Q4 		$384K Sell
2,654
-398
-13% -$53.4K 0.12% 88
2017
Q3 		$404K Sell
3,052
-40
-1% -$4.86K 0.13% 86
2017
Q2 		$376K Sell
3,092
-260
-8% -$30.6K 0.12% 90
2017
Q1 		$376K Sell
3,352
-938
-22% -$110K 0.12% 91
2016
Q4 		$463K Hold
4,290
– – 0.16% 82
2016
Q3 		$399K Hold
4,290
– – 0.14% 89
2016
Q2 		$365K Sell
4,290
-100
-2% -$8.5K 0.13% 97
2016
Q1 		$365K Hold
4,390
– – 0.13% 103
2015
Q4 		$371K Hold
4,390
– – 0.13% 106
2015
Q3 		$335K Hold
4,390
– – 0.12% 109
2015
Q2 		$383K Hold
4,390
– – 0.13% 104
2015
Q1 		$452K Sell
4,390
-2,112
-32% -$226K 0.16% 98
2014
Q4 		$712K Buy
6,502
+962
+17% +$105K 0.24% 86
2014
Q3 		$618K Sell
5,540
-1,354
-20% -$144K 0.23% 84
2014
Q2 		$711K Hold
6,894
– – 0.24% 80
2014
Q1 		$669K Buy
6,894
+4,726
+218% +$438K 0.22% 85
2013
Q4 		$201K Hold
2,168
– – 0.08% 129
2013
Q3 		$168K Sell
2,168
-166
-7% -$12.4K 0.07% 132
2013
Q2 		$169K Buy
+2,334
New +$178K 0.08% 127

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Monroe Bank & Trust's NSC Position: Q2 2019 in Review

Monroe Bank & Trust reduced its Norfolk Southern (NSC) stake by 20% in Q2 2019, selling an estimated $52K and leaving 1,067 shares worth $213K. The position accounts for 0.07% of the portfolio, ranked #103.

Monroe Bank & Trust first reported a position in NSC in Q2 2013 and has held it in 24 quarters since. The position peaked at $712K in Q4 2014. 1,336 funds tracked by Wall St. Rank hold NSC as of Q2 2019.

  • Monroe Bank & Trust held 1,067 shares of Norfolk Southern worth $213K as of Q2 2019.
  • Monroe Bank & Trust sold 262 Norfolk Southern shares in Q2 2019, an estimated $52K.
  • Norfolk Southern made up 0.07% of Monroe Bank & Trust's portfolio in Q2 2019, its #103 holding.
  • Monroe Bank & Trust first reported a position in Norfolk Southern in Q2 2013 and has held it in 24 quarters since.
  • Monroe Bank & Trust's Norfolk Southern position peaked at $712K in Q4 2014.
  • 1,336 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2019.

Based on Monroe Bank & Trust's 13F filing for Q2 2019, filed 29 Jul 2019.