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Sentinel Trust’s Norfolk Southern NSC Stock Holding History

Sentinel Trust’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
Q3 		– Sell
-2,542
Closed -$383K – 115
2018
Q2 		$383K Sell
2,542
-2,155
-46% -$315K 0.09% 97
2018
Q1 		$638K Sell
4,697
-1,193
-20% -$172K 0.13% 90
2017
Q4 		$853K Sell
5,890
-10,068
-63% -$1.35M 0.18% 90
2017
Q3 		$2.11M Buy
15,958
+1,305
+9% +$159K 0.35% 72
2017
Q2 		$1.78M Buy
14,653
+365
+3% +$42.9K 0.29% 65
2017
Q1 		$1.6M Sell
14,288
-4,250
-23% -$497K 0.25% 73
2016
Q4 		$2M Sell
18,538
-4,738
-20% -$479K 0.29% 62
2016
Q3 		$2.26M Sell
23,276
-21,635
-48% -$1.97M 0.33% 58
2016
Q2 		$3.82M Buy
44,911
+5,129
+13% +$436K 0.55% 32
2016
Q1 		$3.31M Buy
39,782
+5,458
+16% +$412K 0.49% 43
2015
Q4 		$2.9M Sell
34,324
-255
-0.7% -$21.8K 0.44% 40
2015
Q3 		$2.64M Buy
34,579
+15,570
+82% +$1.27M 0.4% 46
2015
Q2 		$1.66M Buy
19,009
+966
+5% +$94.1K 0.45% 69
2015
Q1 		$1.86M Buy
18,043
+35
+0.2% +$3.74K 0.51% 63
2014
Q4 		$1.97M Sell
18,008
-285
-2% -$31.2K 0.56% 59
2014
Q3 		$2.04M Sell
18,293
-205
-1% -$21.7K 0.53% 62
2014
Q2 		$1.91M Buy
18,498
+355
+2% +$34.8K 0.49% 62
2014
Q1 		$1.76M Sell
18,143
-11,100
-38% -$1.03M 0.49% 64
2013
Q4 		$2.71M Sell
29,243
-28,246
-49% -$2.42M 0.75% 38
2013
Q3 		$4.45M Buy
57,489
+1,080
+2% +$80.9K 1.33% 18
2013
Q2 		$4.1M Buy
+56,409
New +$4.31M 1.23% 19

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Sentinel Trust's NSC Position: Q3 2018 in Review

Sentinel Trust sold out of Norfolk Southern (NSC) in Q3 2018, closing a stake of 2,542 shares — an estimated $383K sold.

Sentinel Trust first reported a position in NSC in Q2 2013 and held it in 21 quarters. The position peaked at $4.45M in Q3 2013. 1,248 funds tracked by Wall St. Rank hold NSC as of Q3 2018.

  • Sentinel Trust reported no remaining Norfolk Southern position as of Q3 2018 after selling out during the quarter.
  • Sentinel Trust sold 2,542 Norfolk Southern shares in Q3 2018, an estimated $383K.
  • Sentinel Trust first reported a position in Norfolk Southern in Q2 2013 and held it in 21 quarters.
  • Sentinel Trust's Norfolk Southern position peaked at $4.45M in Q3 2013.
  • 1,248 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2018.

Based on Sentinel Trust's 13F filing for Q3 2018, filed 15 Nov 2018.