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Whitnell & Co’s Norfolk Southern NSC Stock Holding History

Whitnell & 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
2019
Q4 		$913K Buy
4,704
+21
+0.4% +$3.94K 0.28% 86
2019
Q3 		$841K Buy
4,683
+549
+13% +$101K 0.28% 82
2019
Q2 		$824K Buy
4,134
+2
+0% +$397 0.31% 77
2019
Q1 		$772K Buy
4,132
+1
+0% +$173 0.3% 78
2018
Q4 		$618K Sell
4,131
-2,899
-41% -$477K 0.27% 78
2018
Q3 		$1.27M Hold
7,030
– – 0.5% 57
2018
Q2 		$1.06M Sell
7,030
-124
-2% -$18.1K 0.44% 61
2018
Q1 		$971K Sell
7,154
-28
-0.4% -$4.03K 0.41% 64
2017
Q4 		$1.04M Buy
7,182
+1
+0% +$134 0.44% 65
2017
Q3 		$950K Buy
7,181
+1
+0% +$122 0.41% 69
2017
Q2 		$874K Sell
7,180
-833
-10% -$97.9K 0.39% 72
2017
Q1 		$897K Sell
8,013
-159
-2% -$18.6K 0.4% 70
2016
Q4 		$883K Sell
8,172
-598
-7% -$60.4K 0.41% 72
2016
Q3 		$851K Buy
8,770
+201
+2% +$18.3K 0.29% 76
2016
Q2 		$729K Buy
8,569
+142
+2% +$12.1K 0.24% 86
2016
Q1 		$702K Buy
8,427
+201
+2% +$15.2K 0.26% 86
2015
Q4 		$696K Buy
8,226
+2
+0% +$171 0.26% 85
2015
Q3 		$628K Buy
8,224
+3
+0% +$244 0.25% 90
2015
Q2 		$718K Buy
8,221
+1
+0% +$97 0.26% 88
2015
Q1 		$846K Buy
8,220
+2
+0% +$214 0.32% 78
2014
Q4 		$901K Buy
8,218
+296
+4% +$32.4K 0.34% 79
2014
Q3 		$884K Sell
7,922
-75
-0.9% -$7.95K 0.35% 74
2014
Q2 		$824K Sell
7,997
-543
-6% -$53.3K 0.38% 81
2014
Q1 		$830K Buy
8,540
+102
+1% +$9.46K 0.39% 81
2013
Q4 		$783K Sell
8,438
-123
-1% -$10.6K 0.36% 84
2013
Q3 		$662K Sell
8,561
-153
-2% -$11.5K 0.33% 85
2013
Q2 		$633K Buy
+8,714
New +$665K 0.32% 87

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Whitnell & Co's NSC Position: Q4 2019 in Review

Whitnell & Co increased its Norfolk Southern (NSC) stake by 0.45% in Q4 2019, buying an estimated $3.94K and bringing the position to 4,704 shares worth $913K. The position accounts for 0.28% of the portfolio, ranked #86.

Whitnell & Co first reported a position in NSC in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.27M in Q3 2018. 1,357 funds tracked by Wall St. Rank hold NSC as of Q4 2019.

  • Whitnell & Co held 4,704 shares of Norfolk Southern worth $913K as of Q4 2019.
  • Whitnell & Co bought 21 Norfolk Southern shares in Q4 2019, an estimated $3.94K.
  • Norfolk Southern made up 0.28% of Whitnell & Co's portfolio in Q4 2019, its #86 holding.
  • Whitnell & Co first reported a position in Norfolk Southern in Q2 2013 and has held it in 27 quarters since.
  • Whitnell & Co's Norfolk Southern position peaked at $1.27M in Q3 2018.
  • 1,357 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.