BONH
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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
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Aberdeen Group
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
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 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. 1,016 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.
  • 1,016 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.