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Canandaigua National Bank & Trust’s Norfolk Southern NSC Stock Holding History

Canandaigua National Bank & Trust’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 		$5.62M Buy
+17,873
New +$5.51M 0.47% 46
2025
Q4 		$5.48M Sell
18,973
-70
-0.4% -$20.2K 0.49% 44
2025
Q3 		$5.72M Sell
19,043
-558
-3% -$155K 0.5% 44
2025
Q2 		$5.02M Buy
19,601
+1,127
+6% +$266K 0.46% 48
2025
Q1 		$4.38M Sell
18,474
-727
-4% -$177K 0.44% 49
2024
Q4 		$4.51M Hold
19,201
– – 0.44% 50
2024
Q3 		$4.77M Sell
19,201
-1,295
-6% -$310K 0.45% 49
2024
Q2 		$4.4M Sell
20,496
-84
-0.4% -$19.5K 0.48% 45
2024
Q1 		$5.25M Buy
20,580
+312
+2% +$77.2K 0.77% 34
2023
Q4 		$4.79M Sell
20,268
-1,223
-6% -$256K 0.74% 35
2023
Q3 		$4.23M Buy
21,491
+892
+4% +$193K 0.69% 38
2023
Q2 		$4.67M Sell
20,599
-450
-2% -$95.6K 0.76% 33
2023
Q1 		$4.46M Buy
+21,049
New +$4.87M 0.75% 36
2020
Q1 		$3.56M Buy
24,395
+561
+2% +$104K 0.75% 41
2019
Q4 		$4.63M Sell
23,834
-150
-0.6% -$28.1K 0.78% 36
2019
Q3 		$4.31M Sell
23,984
-641
-3% -$118K 0.76% 37
2019
Q2 		$4.91M Sell
24,625
-41
-0.2% -$8.13K 0.9% 28
2019
Q1 		$4.61M Buy
24,666
+985
+4% +$170K 0.88% 28
2018
Q4 		$3.54M Buy
23,681
+280
+1% +$46.1K 0.75% 34
2018
Q3 		$4.22M Sell
23,401
-551
-2% -$94.1K 0.75% 32
2018
Q2 		$3.61M Sell
23,952
-983
-4% -$144K 0.69% 39
2018
Q1 		$3.39M Sell
24,935
-126
-0.5% -$18.1K 0.43% 61
2017
Q4 		$3.63M Sell
25,061
-282
-1% -$37.9K 0.66% 42
2017
Q3 		$3.35M Buy
25,343
+3,007
+13% +$366K 0.64% 44
2017
Q2 		$2.72M Sell
22,336
-186
-0.8% -$21.9K 0.56% 49
2017
Q1 		$2.52M Sell
22,522
-3,775
-14% -$441K 0.74% 33
2016
Q4 		$2.84M Sell
26,297
-9
-0% -$909 0.85% 33
2016
Q3 		$2.55M Sell
26,306
-338
-1% -$30.8K 0.74% 38
2016
Q2 		$2.27M Sell
26,644
-740
-3% -$62.9K 0.65% 42
2016
Q1 		$2.28M Buy
27,384
+3,703
+16% +$280K 0.67% 39
2015
Q4 		$2M Buy
23,681
+400
+2% +$34.2K 0.61% 40
2015
Q3 		$1.78M Buy
23,281
+2,175
+10% +$177K 0.57% 45
2015
Q2 		$1.84M Buy
21,106
+100
+0.5% +$9.74K 0.54% 48
2015
Q1 		$2.16M Buy
21,006
+443
+2% +$47.4K 0.65% 42
2014
Q4 		$2.25M Buy
20,563
+50
+0.2% +$5.48K 0.72% 41
2014
Q3 		$2.29M Sell
20,513
-225
-1% -$23.9K 0.76% 39
2014
Q2 		$2.14M Sell
20,738
-500
-2% -$49.1K 0.71% 41
2014
Q1 		$2.06M Sell
21,238
-200
-0.9% -$18.6K 0.7% 42
2013
Q4 		$1.99M Buy
21,438
+390
+2% +$33.5K 0.7% 43
2013
Q3 		$1.63M Sell
21,048
-750
-3% -$56.2K 0.62% 46
2013
Q2 		$1.58M Buy
+21,798
New +$1.66M 0.62% 46

Other funds holding NSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citigroup
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
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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

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

Canandaigua National Bank & Trust opened a new position in Norfolk Southern (NSC) in Q2 2026: 17,873 shares worth $5.62M. The stake represents 0.47% of the portfolio and ranks #46 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in NSC as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in NSC in Q2 2013 and has held it in 41 quarters since. The position peaked at $5.72M in Q3 2025. 1,135 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • Canandaigua National Bank & Trust held 17,873 shares of Norfolk Southern worth $5.62M as of Q2 2026.
  • Norfolk Southern was a new Canandaigua National Bank & Trust position in Q2 2026.
  • Norfolk Southern made up 0.47% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #46 holding.
  • Canandaigua National Bank & Trust first reported a position in Norfolk Southern in Q2 2013 and has held it in 41 quarters since.
  • Canandaigua National Bank & Trust's Norfolk Southern position peaked at $5.72M in Q3 2025.
  • 1,135 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.