Trilogy Capital’s Norfolk Southern NSC Stock Holding History

Trilogy Capital’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	-50	Closed	-$9K	–	422
2018 Q3	$9K	Hold	50	–	–	﹤0.01%	340
2018 Q2	$8K	Buy	+50	New	+$7.31K	﹤0.01%	321

Other funds holding NSC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Trilogy Capital's NSC Position: Q4 2018 in Review

Trilogy Capital sold out of Norfolk Southern (NSC) in Q4 2018, closing a stake of 50 shares — an estimated $9K sold.

Trilogy Capital first reported a position in NSC in Q2 2018 and held it in 2 quarters. The position peaked at $9K in Q3 2018. 1,262 funds tracked by Wall St. Rank hold NSC as of Q4 2018.

Trilogy Capital reported no remaining Norfolk Southern position as of Q4 2018 after selling out during the quarter.
Trilogy Capital sold 50 Norfolk Southern shares in Q4 2018, an estimated $9K.
Trilogy Capital first reported a position in Norfolk Southern in Q2 2018 and held it in 2 quarters.
Trilogy Capital's Norfolk Southern position peaked at $9K in Q3 2018.
1,262 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.