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Bank & Trust Company’s Norfolk Southern NSC Stock Holding History

Bank & Trust Company’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 		$143K Hold
454
– – 0.09% 116
2026
Q1 		$130K Hold
454
– – 0.09% 121
2025
Q4 		$131K Buy
454
+112
+33% +$32.4K 0.09% 112
2025
Q3 		$103K Hold
342
– – 0.08% 122
2025
Q2 		$87.5K Hold
342
– – 0.07% 128
2025
Q1 		$81K Hold
342
– – 0.07% 128
2024
Q4 		$80.3K Hold
342
– – 0.07% 124
2024
Q3 		$85K Hold
342
– – 0.07% 122
2024
Q2 		$73.4K Buy
+342
New +$79.4K 0.06% 126

Other funds holding NSC

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
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Bank & Trust Company's NSC Position: Q2 2026 in Review

Bank & Trust Company held its Norfolk Southern (NSC) position steady in Q2 2026 at 454 shares worth $143K. The position accounts for 0.09% of the portfolio, ranked #116.

Bank & Trust Company first reported a position in NSC in Q2 2024 and has held it in 9 quarters since. 834 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • Bank & Trust Company held 454 shares of Norfolk Southern worth $143K as of Q2 2026.
  • Bank & Trust Company left its Norfolk Southern share count unchanged in Q2 2026.
  • Norfolk Southern made up 0.09% of Bank & Trust Company's portfolio in Q2 2026, its #116 holding.
  • Bank & Trust Company first reported a position in Norfolk Southern in Q2 2024 and has held it in 9 quarters since.
  • 834 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Bank & Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.