Prentiss Smith & Co’s Norfolk Southern NSC Stock Holding History

Prentiss Smith & Co’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
2018 Q4	–	Sell	-568	Closed	-$103K	–	170
2018 Q3	$103K	Hold	568	–	–	0.06%	84
2018 Q2	$86K	Hold	568	–	–	0.05%	90
2018 Q1	$77K	Hold	568	–	–	0.04%	97
2017 Q4	$82K	Hold	568	–	–	0.04%	102
2017 Q3	$75K	Hold	568	–	–	0.04%	95
2017 Q2	$69K	Hold	568	–	–	0.04%	100
2017 Q1	$64K	Hold	568	–	–	0.04%	100
2016 Q4	$61K	Hold	568	–	–	0.04%	102
2016 Q3	$55K	Hold	568	–	–	0.03%	114
2016 Q2	$48K	Sell	568 -30	-5%	-$2.55K	0.03%	120
2016 Q1	$50K	Hold	598	–	–	0.03%	122
2015 Q4	$51K	Buy	598 +113	+23%	+$9.67K	0.03%	125
2015 Q3	$37K	Hold	485	–	–	0.02%	140
2015 Q2	$42K	Hold	485	–	–	0.02%	135
2015 Q1	$50K	Hold	485	–	–	0.02%	136
2014 Q4	$53K	Buy	485 +30	+7%	+$3.29K	0.02%	142
2014 Q3	$51K	Buy	+455	New	+$48.3K	0.03%	109

Other funds holding NSC

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return