Stearns Financial Services Group’s Norfolk Southern NSC Stock Holding History

Stearns Financial Services Group’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
2020 Q3	$271K	Buy	1,268 +1	+0.1%	+$201	0.04%	124
2020 Q2	$223K	Buy	+1,267	New	+$215K	0.04%	124
2020 Q1	–	Sell	-1,257	Closed	-$244K	–	222
2019 Q4	$244K	Sell	1,257 -31	-2%	-$5.81K	0.04%	120
2019 Q3	$231K	Buy	1,288 +1	+0.1%	+$184	0.04%	115
2019 Q2	$257K	Hold	1,287	–	–	0.05%	114
2019 Q1	$241K	Buy	+1,287	New	+$223K	0.05%	116
2018 Q4	–	Sell	-1,310	Closed	-$236K	–	180
2018 Q3	$236K	Buy	+1,310	New	+$224K	0.05%	123
2018 Q1	–	Sell	-2,150	Closed	-$312K	–	132
2017 Q4	$312K	Hold	2,150	–	–	0.07%	104
2017 Q3	$284K	Sell	2,150 -188	-8%	-$22.9K	0.07%	103
2017 Q2	$284K	Sell	2,338 -87	-4%	-$10.2K	0.07%	109
2017 Q1	$272K	Hold	2,425	–	–	0.07%	112
2016 Q4	$262K	Sell	2,425 -32	-1%	-$3.23K	0.07%	111
2016 Q3	$239K	Buy	+2,457	New	+$224K	0.06%	116

Other funds holding NSC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Stearns Financial Services Group's NSC Position: Q3 2020 in Review

Stearns Financial Services Group increased its Norfolk Southern (NSC) stake by 0.08% in Q3 2020, buying an estimated $201 and bringing the position to 1,268 shares worth $271K. The position accounts for 0.04% of the portfolio, ranked #124.

Stearns Financial Services Group first reported a position in NSC in Q3 2016 and has held it in 13 quarters since. The position peaked at $312K in Q4 2017. 1,362 funds tracked by Wall St. Rank hold NSC as of Q3 2020.

Stearns Financial Services Group held 1,268 shares of Norfolk Southern worth $271K as of Q3 2020.
Stearns Financial Services Group bought 1 Norfolk Southern share in Q3 2020, an estimated $201.
Norfolk Southern made up 0.04% of Stearns Financial Services Group's portfolio in Q3 2020, its #124 holding.
Stearns Financial Services Group first reported a position in Norfolk Southern in Q3 2016 and has held it in 13 quarters since.
Stearns Financial Services Group's Norfolk Southern position peaked at $312K in Q4 2017.
1,362 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.