Peregrine Asset Advisers’s Norfolk Southern NSC Stock Holding History

Peregrine Asset 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
2019 Q3	–	Sell	-12,812	Closed	-$2.55M	–	119
2019 Q2	$2.55M	Buy	12,812 +1,219	+11%	+$242K	1.33%	25
2019 Q1	$2.17M	Buy	+11,593	New	+$2.01M	1.25%	36

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Peregrine Asset Advisers's NSC Position: Q3 2019 in Review

Peregrine Asset Advisers sold out of Norfolk Southern (NSC) in Q3 2019, closing a stake of 12,812 shares — an estimated $2.55M sold.

Peregrine Asset Advisers first reported a position in NSC in Q1 2019 and held it in 2 quarters. The position peaked at $2.55M in Q2 2019. 1,292 funds tracked by Wall St. Rank hold NSC as of Q3 2019.

Peregrine Asset Advisers reported no remaining Norfolk Southern position as of Q3 2019 after selling out during the quarter.
Peregrine Asset Advisers sold 12,812 Norfolk Southern shares in Q3 2019, an estimated $2.55M.
Peregrine Asset Advisers first reported a position in Norfolk Southern in Q1 2019 and held it in 2 quarters.
Peregrine Asset Advisers's Norfolk Southern position peaked at $2.55M in Q2 2019.
1,292 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2019.

Based on Peregrine Asset Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.