SEC 13F Intelligence

Wilbanks Smith & Thomas Asset Management LLC / NSC

Wilbanks Smith & Thomas Asset Management LLC’s Norfolk Southn Corp Position

Does Wilbanks Smith & Thomas Asset Management LLC own Norfolk Southn Corp (NSC)? Yes294.0K shares worth $75M (+2.10% of its 13F portfolio) as of Q1 2024, down from 296.1K shares the prior filed quarter.

Position Value
$75M
Q1 2024
Shares
294.0K
% of Portfolio
+2.10%
Quarters Held
22
currently held

Position History NSC

Reported value by quarter
Q4 ’18: $62MQ4 ’18Q1 ’19: $74MQ2 ’19: $78MQ3 ’19: $74MQ3 ’19Q4 ’19: $80MQ1 ’20: $61MQ2 ’20: $72MQ2 ’20Q3 ’20: $87MQ4 ’20: $96MQ1 ’21: $110MQ1 ’21Q2 ’21: $108MQ3 ’21: $97MQ4 ’21: $121MQ4 ’21Q1 ’22: $97MQ2 ’22: $87MQ3 ’22: $80MQ3 ’22Q4 ’22: $94MQ1 ’23: $73MQ2 ’23: $69MQ2 ’23Q3 ’23: $59MQ4 ’23: $70MQ1 ’24: $75MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2024294.0K$75M+2.10%
Q4 2023296.1K$70M+2.14%
Q3 2023301.4K$59M+2.05%
Q2 2023305.6K$69M+2.29%
Q1 2023345.7K$73M+2.54%
Q4 2022383.2K$94M+3.58%
Q3 2022383.3K$80M+3.45%
Q2 2022381.9K$87M+3.64%
Q1 2022380.5K$97M+3.90%
Q4 2021406.1K$121M+4.21%
Q3 2021405.7K$97M+3.81%
Q2 2021405.3K$108M+4.22%
Q1 2021408.3K$110M+4.74%
Q4 2020404.7K$96M+4.53%
Q3 2020408.0K$87M+4.74%
Q2 2020409.1K$72M+4.36%
Q1 2020416.9K$61M+4.51%
Q4 2019412.0K$80M+4.72%
Q3 2019409.9K$74M+4.65%
Q2 2019392.8K$78M+5.04%
Q1 2019393.5K$74M+4.75%
Q4 2018413.6K$62M+4.25%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Wilbanks Smith & Thomas Asset Management LLC’s full portfolio or all institutional holders of NSC.