Pratt Collard Advisory Partners’s Norfolk Southern NSC Stock Holding History

Pratt Collard Advisory Partners’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 Q2	$730K	Hold	2,752	–	–	0.49%	54
2021 Q1	$739K	Hold	2,752	–	–	0.53%	55
2020 Q4	$654K	Sell	2,752 -25	-0.9%	-$5.69K	0.48%	54
2020 Q3	$594K	Sell	2,777 -57	-2%	-$11.4K	0.49%	55
2020 Q2	$498K	Hold	2,834	–	–	0.45%	57
2020 Q1	$414K	Sell	2,834 -195	-6%	-$36K	0.42%	64
2019 Q4	$588K	Hold	3,029	–	–	0.45%	60
2019 Q3	$544K	Sell	3,029 -173	-5%	-$31.8K	0.43%	59
2019 Q2	$638K	Hold	3,202	–	–	0.5%	57
2019 Q1	$598K	Hold	3,202	–	–	0.48%	61
2018 Q4	$479K	Hold	3,202	–	–	0.44%	62
2018 Q3	$578K	Hold	3,202	–	–	0.46%	64
2018 Q2	$483K	Hold	3,202	–	–	0.42%	68
2018 Q1	$435K	Hold	3,202	–	–	0.38%	72
2017 Q4	$464K	Buy	+3,202	New	+$430K	0.38%	70

Other funds holding NSC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

Pratt Collard Advisory Partners's NSC Position: Q2 2021 in Review

Pratt Collard Advisory Partners held its Norfolk Southern (NSC) position steady in Q2 2021 at 2,752 shares worth $730K. The position accounts for 0.49% of the portfolio, ranked #54.

Pratt Collard Advisory Partners first reported a position in NSC in Q4 2017 and has held it in 15 quarters since. The position peaked at $739K in Q1 2021. 1,544 funds tracked by Wall St. Rank hold NSC as of Q2 2021.

Pratt Collard Advisory Partners held 2,752 shares of Norfolk Southern worth $730K as of Q2 2021.
Pratt Collard Advisory Partners left its Norfolk Southern share count unchanged in Q2 2021.
Norfolk Southern made up 0.49% of Pratt Collard Advisory Partners's portfolio in Q2 2021, its #54 holding.
Pratt Collard Advisory Partners first reported a position in Norfolk Southern in Q4 2017 and has held it in 15 quarters since.
Pratt Collard Advisory Partners's Norfolk Southern position peaked at $739K in Q1 2021.
1,544 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2021.

Based on Pratt Collard Advisory Partners's 13F filing for Q2 2021, filed 14 Jul 2021.