Bangor Savings Bank’s Norfolk Southern NSC Stock Holding History

Bangor Savings Bank’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 Q2	$78.6K	Hold	250	–	–	0.01%	267
2026 Q1	$71.8K	Hold	250	–	–	0.01%	261
2025 Q4	$72.2K	Hold	250	–	–	0.01%	270
2025 Q3	$75.1K	Hold	250	–	–	0.01%	267
2025 Q2	$64K	Hold	250	–	–	0.01%	282
2025 Q1	$59.2K	Hold	250	–	–	0.01%	285
2024 Q4	$58.7K	Hold	250	–	–	0.01%	286
2024 Q3	$62.1K	Buy	250 +156	+166%	+$37.4K	0.01%	286
2024 Q2	$20.2K	Hold	94	–	–	﹤0.01%	364
2024 Q1	$24K	Hold	94	–	–	﹤0.01%	352
2023 Q4	$22.2K	Sell	94 -256	-73%	-$53.6K	﹤0.01%	368
2023 Q3	$68.9K	Hold	350	–	–	0.01%	274
2023 Q2	$79.4K	Hold	350	–	–	0.01%	261
2023 Q1	$74.2K	Hold	350	–	–	0.01%	261
2022 Q4	$86K	Hold	350	–	–	0.01%	248
2022 Q3	$73K	Sell	350 -450	-56%	-$108K	0.01%	259
2022 Q2	$181K	Buy	+800	New	+$196K	0.02%	204
2015 Q2	–	Sell	-13,674	Closed	-$1.41M	–	151
2015 Q1	$1.41M	Sell	13,674 -1,396	-9%	-$149K	0.34%	60
2014 Q4	$1.65M	Sell	15,070 -331	-2%	-$36.3K	0.42%	45
2014 Q3	$1.72M	Sell	15,401 -530	-3%	-$56.2K	0.46%	45
2014 Q2	$1.64M	Sell	15,931 -1,571	-9%	-$154K	0.43%	50
2014 Q1	$1.7M	Sell	17,502 -567	-3%	-$52.6K	0.51%	39
2013 Q4	$1.68M	Sell	18,069 -7,044	-28%	-$604K	0.47%	47
2013 Q3	$1.94M	Sell	25,113 -895	-3%	-$67K	0.59%	36
2013 Q2	$1.89M	Buy	+26,008	New	+$1.99M	0.61%	35

Other funds holding NSC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

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

Bangor Savings Bank's NSC Position: Q2 2026 in Review

Bangor Savings Bank held its Norfolk Southern (NSC) position steady in Q2 2026 at 250 shares worth $78.6K. The position accounts for 0.01% of the portfolio, ranked #267.

Bangor Savings Bank first reported a position in NSC in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.94M in Q3 2013. 1,856 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

Bangor Savings Bank held 250 shares of Norfolk Southern worth $78.6K as of Q2 2026.
Bangor Savings Bank left its Norfolk Southern share count unchanged in Q2 2026.
Norfolk Southern made up 0.01% of Bangor Savings Bank's portfolio in Q2 2026, its #267 holding.
Bangor Savings Bank first reported a position in Norfolk Southern in Q2 2013 and has held it in 25 quarters since.
Bangor Savings Bank's Norfolk Southern position peaked at $1.94M in Q3 2013.
1,856 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Bangor Savings Bank's 13F filing for Q2 2026, filed 6 Jul 2026.