Suntrust Banks’s Norfolk Southern NSC Stock Holding History

Suntrust Banks’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
2019 Q3	$50.9M	Sell	283,095 -3,021	-1%	-$556K	0.27%	79
2019 Q2	$57M	Sell	286,116 -5,208	-2%	-$1.03M	0.3%	69
2019 Q1	$54.4M	Sell	291,324 -12,962	-4%	-$2.24M	0.29%	69
2018 Q4	$45.5M	Sell	304,286 -10,645	-3%	-$1.75M	0.26%	74
2018 Q3	$56.8M	Buy	314,931 +1,557	+0.5%	+$266K	0.29%	67
2018 Q2	$47.3M	Buy	313,374 +67,855	+28%	+$9.92M	0.26%	77
2018 Q1	$33.3M	Sell	245,519 -76,087	-24%	-$10.9M	0.19%	98
2017 Q4	$46.6M	Buy	321,606 +7,470	+2%	+$1M	0.27%	73
2017 Q3	$41.5M	Sell	314,136 -21,940	-7%	-$2.67M	0.25%	80
2017 Q2	$40.9M	Buy	336,076 +201,344	+149%	+$23.7M	0.25%	76
2017 Q1	$15.1M	Sell	134,732 -102,900	-43%	-$12M	0.1%	165
2016 Q4	$25.7M	Buy	237,632 +11,613	+5%	+$1.17M	0.15%	114
2016 Q3	$21.9M	Sell	226,019 -1,051	-0.5%	-$95.6K	0.14%	130
2016 Q2	$19.3M	Buy	227,070 +2,409	+1%	+$205K	0.12%	142
2016 Q1	$18.7M	Sell	224,661 -31,907	-12%	-$2.41M	0.12%	139
2015 Q4	$21.7M	Sell	256,568 -2,640	-1%	-$226K	0.13%	131
2015 Q3	$19.8M	Sell	259,208 -4,106	-2%	-$334K	0.13%	123
2015 Q2	$23M	Sell	263,314 -3,297	-1%	-$321K	0.15%	114
2015 Q1	$27.4M	Sell	266,611 -1,153	-0.4%	-$123K	0.18%	110
2014 Q4	$29.3M	Sell	267,764 -28,974	-10%	-$3.18M	0.2%	99
2014 Q3	$33.1M	Sell	296,738 -27,018	-8%	-$2.87M	0.23%	88
2014 Q2	$33.4M	Buy	323,756 +3,734	+1%	+$366K	0.23%	90
2014 Q1	$31.1M	Sell	320,022 -13,166	-4%	-$1.22M	0.11%	239
2013 Q4	$30.9M	Buy	333,188 +33,673	+11%	+$2.89M	0.12%	245
2013 Q3	$23.2M	Sell	299,515 -11,600	-4%	-$869K	0.09%	275
2013 Q2	$22.6M	Buy	+311,115	New	+$23.8M	0.1%	260

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

Lazard Asset Management New York $66.1B AUM 33.53% 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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Suntrust Banks's NSC Position: Q3 2019 in Review

Suntrust Banks reduced its Norfolk Southern (NSC) stake by 1.1% in Q3 2019, selling an estimated $556K and leaving 283,095 shares worth $50.9M. The position accounts for 0.27% of the portfolio, ranked #79.

Suntrust Banks first reported a position in NSC in Q2 2013 and has held it in 26 quarters since. The position peaked at $57M in Q2 2019. 1,293 funds tracked by Wall St. Rank hold NSC as of Q3 2019.

Suntrust Banks held 283,095 shares of Norfolk Southern worth $50.9M as of Q3 2019.
Suntrust Banks sold 3,021 Norfolk Southern shares in Q3 2019, an estimated $556K.
Norfolk Southern made up 0.27% of Suntrust Banks's portfolio in Q3 2019, its #79 holding.
Suntrust Banks first reported a position in Norfolk Southern in Q2 2013 and has held it in 26 quarters since.
Suntrust Banks's Norfolk Southern position peaked at $57M in Q2 2019.
1,293 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.