Pineno Levin & Ford Asset Management’s Norfolk Southern NSC Stock Holding History

Pineno Levin & Ford Asset Management’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 Q4	$1.02M	Hold	3,426	–	–	0.3%	60
2021 Q3	$820K	Hold	3,426	–	–	0.27%	66
2021 Q2	$909K	Hold	3,426	–	–	0.29%	63
2021 Q1	$920K	Hold	3,426	–	–	0.31%	60
2020 Q4	$814K	Sell	3,426 -120	-3%	-$27.3K	0.29%	61
2020 Q3	$759K	Hold	3,546	–	–	0.31%	59
2020 Q2	$623K	Buy	3,546 +25	+0.7%	+$4.24K	0.27%	64
2020 Q1	$514K	Buy	3,521 +40	+1%	+$7.38K	0.25%	61
2019 Q4	$676K	Hold	3,481	–	–	0.26%	61
2019 Q3	$625K	Hold	3,481	–	–	0.25%	64
2019 Q2	$694K	Hold	3,481	–	–	0.27%	62
2019 Q1	$651K	Hold	3,481	–	–	0.27%	60
2018 Q4	$521K	Hold	3,481	–	–	0.24%	64
2018 Q3	$628K	Hold	3,481	–	–	0.25%	64
2018 Q2	$525K	Hold	3,481	–	–	0.23%	67
2018 Q1	$473K	Sell	3,481 -120	-3%	-$17.3K	0.21%	69
2017 Q4	$522K	Buy	3,601 +311	+9%	+$41.8K	0.22%	67
2017 Q3	$435K	Hold	3,290	–	–	0.2%	66
2017 Q2	$400K	Buy	3,290 +14	+0.4%	+$1.65K	0.19%	67
2017 Q1	$367K	Buy	3,276 +5	+0.2%	+$585	0.17%	70
2016 Q4	$353K	Hold	3,271	–	–	0.17%	72
2016 Q3	$317K	Hold	3,271	–	–	0.16%	72
2016 Q2	$278K	Hold	3,271	–	–	0.14%	74
2016 Q1	$272K	Hold	3,271	–	–	0.14%	78
2015 Q4	$277K	Buy	+3,271	New	+$280K	0.15%	83
2015 Q3	–	Sell	-2,731	Closed	-$239K	–	97
2015 Q2	$239K	Hold	2,731	–	–	0.12%	100
2015 Q1	$281K	Sell	2,731 -400	-13%	-$42.8K	0.15%	91
2014 Q4	$343K	Hold	3,131	–	–	0.2%	66
2014 Q3	$349K	Hold	3,131	–	–	0.2%	69
2014 Q2	$323K	Hold	3,131	–	–	0.18%	69
2014 Q1	$304K	Buy	3,131 +486	+18%	+$45.1K	0.18%	67
2013 Q4	$246K	Hold	2,645	–	–	0.15%	74
2013 Q3	$205K	Buy	+2,645	New	+$198K	0.14%	74

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pineno Levin & Ford Asset Management's NSC Position: Q4 2021 in Review

Pineno Levin & Ford Asset Management held its Norfolk Southern (NSC) position steady in Q4 2021 at 3,426 shares worth $1.02M. The position accounts for 0.3% of the portfolio, ranked #60.

Pineno Levin & Ford Asset Management first reported a position in NSC in Q3 2013 and has held it in 33 quarters since. 1,641 funds tracked by Wall St. Rank hold NSC as of Q4 2021.

Pineno Levin & Ford Asset Management held 3,426 shares of Norfolk Southern worth $1.02M as of Q4 2021.
Pineno Levin & Ford Asset Management left its Norfolk Southern share count unchanged in Q4 2021.
Norfolk Southern made up 0.3% of Pineno Levin & Ford Asset Management's portfolio in Q4 2021, its #60 holding.
Pineno Levin & Ford Asset Management first reported a position in Norfolk Southern in Q3 2013 and has held it in 33 quarters since.
1,641 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2021.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.