ATC
NSC icon

Argent Trust Co’s Norfolk Southern NSC Stock Holding History

Argent Trust 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
2026
Q1 		$1.97M Sell
6,873
-1,259
-15% -$374K 0.07% 239
2025
Q4 		$2.35M Sell
8,132
-151
-2% -$43.7K 0.08% 215
2025
Q3 		$2.49M Sell
8,283
-1,117
-12% -$310K 0.09% 202
2025
Q2 		$2.41M Sell
9,400
-3,671
-28% -$866K 0.09% 207
2025
Q1 		$3.1M Sell
13,071
-15
-0.1% -$3.65K 0.13% 156
2024
Q4 		$3.07M Sell
13,086
-342
-3% -$87K 0.13% 155
2024
Q3 		$3.34M Buy
13,428
+711
+6% +$170K 0.14% 146
2024
Q2 		$2.73M Sell
12,717
-713
-5% -$165K 0.12% 159
2024
Q1 		$3.42M Buy
13,430
+734
+6% +$182K 0.15% 143
2023
Q4 		$3M Buy
12,696
+107
+0.8% +$22.4K 0.15% 144
2023
Q3 		$2.48M Buy
12,589
+2,042
+19% +$441K 0.14% 152
2023
Q2 		$2.39M Buy
10,547
+1,375
+15% +$292K 0.13% 152
2023
Q1 		$1.94M Buy
9,172
+70
+0.8% +$16.2K 0.12% 158
2022
Q4 		$2.24M Buy
9,102
+491
+6% +$116K 0.15% 146
2022
Q3 		$1.8M Buy
8,611
+70
+0.8% +$16.8K 0.13% 155
2022
Q2 		$1.94M Buy
8,541
+59
+0.7% +$14.5K 0.13% 151
2022
Q1 		$2.42M Sell
8,482
-33
-0.4% -$9.09K 0.15% 136
2021
Q4 		$2.54M Buy
8,515
+85
+1% +$23.7K 0.15% 135
2021
Q3 		$2.02M Sell
8,430
-90
-1% -$23.1K 0.13% 149
2021
Q2 		$2.26M Sell
8,520
-247
-3% -$68.2K 0.15% 141
2021
Q1 		$2.35M Buy
8,767
+699
+9% +$177K 0.17% 129
2020
Q4 		$1.92M Buy
8,068
+1,322
+20% +$301K 0.15% 140
2020
Q3 		$1.44M Buy
6,746
+827
+14% +$166K 0.13% 149
2020
Q2 		$1.04M Buy
5,919
+250
+4% +$42.4K 0.1% 192
2020
Q1 		$828K Buy
5,669
+160
+3% +$29.5K 0.09% 194
2019
Q4 		$1.07M Buy
5,509
+280
+5% +$52.5K 0.1% 199
2019
Q3 		$939K Sell
5,229
-1,558
-23% -$287K 0.09% 206
2019
Q2 		$1.35M Sell
6,787
-129
-2% -$25.6K 0.14% 155
2019
Q1 		$1.29M Buy
6,916
+220
+3% +$38K 0.14% 163
2018
Q4 		$1M Sell
6,696
-151
-2% -$24.8K 0.12% 181
2018
Q3 		$1.23M Buy
6,847
+71
+1% +$12.1K 0.14% 153
2018
Q2 		$1.02M Buy
6,776
+2,261
+50% +$330K 0.12% 163
2018
Q1 		$613K Buy
4,515
+477
+12% +$68.6K 0.18% 134
2017
Q4 		$585K Sell
4,038
-227
-5% -$30.5K 0.23% 129
2017
Q3 		$564K Sell
4,265
-876
-17% -$106K 0.22% 138
2017
Q2 		$625K Buy
5,141
+8
+0.2% +$940 0.26% 121
2017
Q1 		$575K Sell
5,133
-28
-0.5% -$3.27K 0.24% 131
2016
Q4 		$557K Sell
5,161
-650
-11% -$65.7K 0.25% 123
2016
Q3 		$564K Sell
5,811
-105
-2% -$9.56K 0.24% 135
2016
Q2 		$504K Sell
5,916
-143
-2% -$12.2K 0.22% 148
2016
Q1 		$505K Sell
6,059
-734
-11% -$55.5K 0.24% 130
2015
Q4 		$575K Buy
6,793
+463
+7% +$39.6K 0.29% 116
2015
Q3 		$483K Sell
6,330
-1,230
-16% -$99.9K 0.27% 120
2015
Q2 		$661K Buy
7,560
+136
+2% +$13.3K 0.33% 93
2015
Q1 		$764K Sell
7,424
-451
-6% -$48.2K 0.39% 79
2014
Q4 		$863K Buy
+7,875
New +$863K 0.52% 60

Other funds holding NSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Argent Trust Co's NSC Position: Q1 2026 in Review

Argent Trust Co reduced its Norfolk Southern (NSC) stake by 15% in Q1 2026, selling an estimated $374K and leaving 6,873 shares worth $1.97M. The position accounts for 0.07% of the portfolio, ranked #239.

Argent Trust Co first reported a position in NSC in Q4 2014 and has held it in 46 quarters since. The position peaked at $3.42M in Q1 2024. 1,829 funds tracked by Wall St. Rank hold NSC as of Q1 2026.

  • Argent Trust Co held 6,873 shares of Norfolk Southern worth $1.97M as of Q1 2026.
  • Argent Trust Co sold 1,259 Norfolk Southern shares in Q1 2026, an estimated $374K.
  • Norfolk Southern made up 0.07% of Argent Trust Co's portfolio in Q1 2026, its #239 holding.
  • Argent Trust Co first reported a position in Norfolk Southern in Q4 2014 and has held it in 46 quarters since.
  • Argent Trust Co's Norfolk Southern position peaked at $3.42M in Q1 2024.
  • 1,829 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.