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Osborn Williams & Donohoe’s Norfolk Southern NSC Stock Holding History

Osborn Williams & Donohoe’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
2020
Q1 		$433K Hold
2,968
– – 0.06% 198
2019
Q4 		$576K Hold
2,968
– – 0.06% 213
2019
Q3 		$533K Hold
2,968
– – 0.05% 220
2019
Q2 		$592K Sell
2,968
-125
-4% -$24.8K 0.06% 210
2019
Q1 		$598K Buy
+3,093
New +$535K 0.06% 229

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Osborn Williams & Donohoe's NSC Position: Q1 2020 in Review

Osborn Williams & Donohoe held its Norfolk Southern (NSC) position steady in Q1 2020 at 2,968 shares worth $433K. The position accounts for 0.06% of the portfolio, ranked #198.

Osborn Williams & Donohoe first reported a position in NSC in Q1 2019 and has held it in 5 quarters since. The position peaked at $598K in Q1 2019. 1,261 funds tracked by Wall St. Rank hold NSC as of Q1 2020.

  • Osborn Williams & Donohoe held 2,968 shares of Norfolk Southern worth $433K as of Q1 2020.
  • Osborn Williams & Donohoe left its Norfolk Southern share count unchanged in Q1 2020.
  • Norfolk Southern made up 0.06% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #198 holding.
  • Osborn Williams & Donohoe first reported a position in Norfolk Southern in Q1 2019 and has held it in 5 quarters since.
  • Osborn Williams & Donohoe's Norfolk Southern position peaked at $598K in Q1 2019.
  • 1,261 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.