Bank of New Hampshire’s Norfolk Southern NSC Stock Holding History

Bank of New Hampshire’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	$469K	Hold	1,490	–	–	0.1%	145
2026 Q1	$428K	Hold	1,490	–	–	0.1%	144
2025 Q4	$430K	Hold	1,490	–	–	0.1%	140
2025 Q3	$448K	Hold	1,490	–	–	0.1%	141
2025 Q2	$381K	Hold	1,490	–	–	0.09%	149
2025 Q1	$353K	Sell	1,490 -25	-2%	-$6.09K	0.09%	149
2024 Q4	$356K	Hold	1,515	–	–	0.09%	150
2024 Q3	$376K	Sell	1,515 -150	-9%	-$36K	0.09%	149
2024 Q2	$357K	Hold	1,665	–	–	0.09%	151
2024 Q1	$424K	Sell	1,665 -25	-1%	-$6.18K	0.11%	142
2023 Q4	$399K	Buy	1,690 +250	+17%	+$52.4K	0.11%	149
2023 Q3	$284K	Hold	1,440	–	–	0.09%	161
2023 Q2	$327K	Buy	1,440 +150	+12%	+$31.9K	0.09%	154
2023 Q1	$273K	Hold	1,290	–	–	0.08%	167
2022 Q4	$318K	Sell	1,290 -125	-9%	-$29.6K	0.1%	157
2022 Q3	$297K	Hold	1,415	–	–	0.09%	163
2022 Q2	$322K	Sell	1,415 -210	-13%	-$51.6K	0.09%	160
2022 Q1	$463K	Hold	1,625	–	–	0.11%	149
2021 Q4	$483K	Buy	1,625 +160	+11%	+$44.7K	0.12%	148
2021 Q3	$389K	Hold	1,465	–	–	0.1%	152
2021 Q2	$389K	Buy	+1,465	New	+$404K	0.1%	152

Other funds holding NSC

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CFC

Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Bank of New Hampshire's NSC Position: Q2 2026 in Review

Bank of New Hampshire held its Norfolk Southern (NSC) position steady in Q2 2026 at 1,490 shares worth $469K. The position accounts for 0.1% of the portfolio, ranked #145.

Bank of New Hampshire first reported a position in NSC in Q2 2021 and has held it in 21 quarters since. The position peaked at $483K in Q4 2021. 1,055 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

Bank of New Hampshire held 1,490 shares of Norfolk Southern worth $469K as of Q2 2026.
Bank of New Hampshire left its Norfolk Southern share count unchanged in Q2 2026.
Norfolk Southern made up 0.1% of Bank of New Hampshire's portfolio in Q2 2026, its #145 holding.
Bank of New Hampshire first reported a position in Norfolk Southern in Q2 2021 and has held it in 21 quarters since.
Bank of New Hampshire's Norfolk Southern position peaked at $483K in Q4 2021.
1,055 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Bank of New Hampshire's 13F filing for Q2 2026, filed 14 Jul 2026.