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

Montecito 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
2023 Q1	–	Sell	-1,065	Closed	-$262K	–	238
2022 Q4	$262K	Hold	1,065	–	–	0.06%	212
2022 Q3	$223K	Buy	+1,065	New	+$256K	0.06%	220
2022 Q2	–	Sell	-741	Closed	-$211K	–	260
2022 Q1	$211K	Buy	741 +12	+2%	+$3.31K	0.04%	257
2021 Q4	$217K	Buy	+729	New	+$204K	0.04%	254
2021 Q2	–	Sell	-828	Closed	-$222K	–	256
2021 Q1	$222K	Sell	828 -20	-2%	-$5.07K	0.05%	231
2020 Q4	$202K	Buy	+848	New	+$193K	0.04%	226
2018 Q4	–	Sell	-1,540	Closed	-$278K	–	197
2018 Q3	$278K	Buy	+1,540	New	+$263K	0.08%	186
2017 Q1	–	Sell	-765	Closed	-$83K	–	309
2016 Q4	$83K	Buy	+765	New	+$77.3K	0.03%	242
2015 Q3	–	Sell	-2,088	Closed	-$215K	–	164
2015 Q2	$215K	Hold	2,088	–	–	0.11%	152
2015 Q1	$215K	Buy	2,088 +13	+0.6%	+$1.39K	0.11%	152
2014 Q4	$228K	Sell	2,075 -31	-1%	-$3.4K	0.12%	145
2014 Q3	$235K	Sell	2,106 -319	-13%	-$33.8K	0.14%	131
2014 Q2	$250K	Sell	2,425 -21	-0.9%	-$2.06K	0.15%	123
2014 Q1	$237K	Buy	+2,446	New	+$227K	0.15%	120

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Montecito Bank & Trust's NSC Position: Q1 2023 in Review

Montecito Bank & Trust sold out of Norfolk Southern (NSC) in Q1 2023, closing a stake of 1,065 shares — an estimated $262K sold.

Montecito Bank & Trust first reported a position in NSC in Q1 2014 and held it in 14 quarters. The position peaked at $278K in Q3 2018. 1,497 funds tracked by Wall St. Rank hold NSC as of Q1 2023.

Montecito Bank & Trust reported no remaining Norfolk Southern position as of Q1 2023 after selling out during the quarter.
Montecito Bank & Trust sold 1,065 Norfolk Southern shares in Q1 2023, an estimated $262K.
Montecito Bank & Trust first reported a position in Norfolk Southern in Q1 2014 and held it in 14 quarters.
Montecito Bank & Trust's Norfolk Southern position peaked at $278K in Q3 2018.
1,497 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2023.

Based on Montecito Bank & Trust's 13F filing for Q1 2023, filed 25 Apr 2023.