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BankPlus Trust Department’s Norfolk Southern NSC Stock Holding History

BankPlus Trust Department’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 		$560K Hold
1,780
– – 0.13% 125
2026
Q1 		$511K Sell
1,780
-15
-0.8% -$4.46K 0.14% 120
2025
Q4 		$518K Hold
1,795
– – 0.14% 117
2025
Q3 		$539K Sell
1,795
-45
-2% -$12.5K 0.14% 115
2025
Q2 		$471K Sell
1,840
-47
-2% -$11.1K 0.14% 112
2025
Q1 		$447K Buy
1,887
+14
+0.7% +$3.41K 0.15% 104
2024
Q4 		$440K Buy
+1,873
New +$476K 0.14% 107

Other funds holding NSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BankPlus Trust Department's NSC Position: Q2 2026 in Review

BankPlus Trust Department held its Norfolk Southern (NSC) position steady in Q2 2026 at 1,780 shares worth $560K. The position accounts for 0.13% of the portfolio, ranked #125.

BankPlus Trust Department first reported a position in NSC in Q4 2024 and has held it in 7 quarters since. 1,870 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • BankPlus Trust Department held 1,780 shares of Norfolk Southern worth $560K as of Q2 2026.
  • BankPlus Trust Department left its Norfolk Southern share count unchanged in Q2 2026.
  • Norfolk Southern made up 0.13% of BankPlus Trust Department's portfolio in Q2 2026, its #125 holding.
  • BankPlus Trust Department first reported a position in Norfolk Southern in Q4 2024 and has held it in 7 quarters since.
  • 1,870 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on BankPlus Trust Department's 13F filing for Q2 2026, filed 28 Jul 2026.