Cape Cod Five Cents Savings Bank’s Norfolk Southern NSC Stock Holding History

Cape Cod Five Cents Savings Bank’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
2025 Q4	$2.21M	Hold	8,878	–	–	0.2%	87
2025 Q3	$2.21M	Hold	8,878	–	–	0.2%	87
2025 Q2	$2.21M	Hold	8,878	–	–	0.2%	87
2025 Q1	$2.21M	Hold	8,878	–	–	0.2%	87
2024 Q4	$2.21M	Hold	8,878	–	–	0.2%	87
2024 Q3	$2.21M	Sell	8,878 -427	-5%	-$102K	0.2%	87
2024 Q2	$2M	Sell	9,305 -539	-5%	-$125K	0.19%	87
2024 Q1	$2.51M	Sell	9,844 -635	-6%	-$157K	0.24%	83
2023 Q4	$2.48M	Sell	10,479 -10,675	-50%	-$2.24M	0.25%	83
2023 Q3	$4.17M	Buy	21,154 +10,192	+93%	+$2.2M	0.23%	86
2023 Q2	$2.49M	Sell	10,962 -204	-2%	-$43.3K	0.26%	85
2023 Q1	$2.37M	Sell	11,166 -4,643	-29%	-$1.07M	0.26%	87
2022 Q4	$3.9M	Sell	15,809 -1,003	-6%	-$237K	0.44%	63
2022 Q3	$3.52M	Buy	16,812 +36	+0.2%	+$8.66K	0.42%	61
2022 Q2	$3.81M	Sell	16,776 -167	-1%	-$41K	0.43%	61
2022 Q1	$4.83M	Sell	16,943 -894	-5%	-$246K	0.49%	56
2021 Q4	$5.31M	Sell	17,837 -69	-0.4%	-$19.3K	0.51%	53
2021 Q3	$4.28M	Sell	17,906 -315	-2%	-$80.8K	0.44%	57
2021 Q2	$4.84M	Sell	18,221 -608	-3%	-$168K	0.5%	52
2021 Q1	$5.06M	Sell	18,829 -556	-3%	-$141K	0.55%	47
2020 Q4	$4.61M	Buy	19,385 +29	+0.1%	+$6.6K	0.52%	51
2020 Q3	$4.14M	Sell	19,356 -428	-2%	-$86K	0.53%	50
2020 Q2	$3.47M	Sell	19,784 -2,003	-9%	-$339K	0.47%	52
2020 Q1	$3.18M	Sell	21,787 -1,564	-7%	-$289K	0.5%	50
2019 Q4	$4.53M	Sell	23,351 -1,885	-7%	-$354K	0.58%	46
2019 Q3	$4.53M	Sell	25,236 -1,077	-4%	-$198K	0.63%	44
2019 Q2	$5.25M	Sell	26,313 -991	-4%	-$197K	0.75%	36
2019 Q1	$5.1M	Sell	27,304 -922	-3%	-$159K	0.76%	37
2018 Q4	$4.22M	Sell	28,226 -339	-1%	-$55.8K	0.7%	41
2018 Q3	$5.16M	Sell	28,565 -777	-3%	-$133K	0.76%	38
2018 Q2	$4.43M	Sell	29,342 -896	-3%	-$131K	0.69%	45
2018 Q1	$4.11M	Sell	30,238 -2,367	-7%	-$340K	0.64%	44
2017 Q4	$4.72M	Sell	32,605 -2,760	-8%	-$371K	0.71%	43
2017 Q3	$4.68M	Sell	35,365 -6,308	-15%	-$767K	0.72%	42
2017 Q2	$5.07M	Sell	41,673 -3,619	-8%	-$425K	0.81%	39
2017 Q1	$5.07M	Sell	45,292 -11,905	-21%	-$1.39M	0.83%	40
2016 Q4	$6.18M	Sell	57,197 -39	-0.1%	-$3.94K	1.09%	28
2016 Q3	$5.56M	Buy	57,236 +1,753	+3%	+$160K	1.01%	36
2016 Q2	$4.72M	Buy	55,483 +1,520	+3%	+$129K	0.86%	40
2016 Q1	$4.49M	Buy	53,963 +1,805	+3%	+$136K	0.85%	42
2015 Q4	$4.41M	Buy	52,158 +1,349	+3%	+$115K	0.85%	43
2015 Q3	$3.88M	Buy	50,809 +1,850	+4%	+$150K	0.79%	45
2015 Q2	$4.28M	Sell	48,959 -5	-0%	-$487	0.8%	41
2015 Q1	$5.04M	Sell	48,964 -510	-1%	-$54.5K	0.94%	33
2014 Q4	$5.42M	Buy	49,474 +930	+2%	+$102K	0.98%	31
2014 Q3	$5.42M	Buy	48,544 +860	+2%	+$91.2K	1.03%	28
2014 Q2	$4.91M	Buy	47,684 +586	+1%	+$57.5K	0.94%	33
2014 Q1	$4.58M	Buy	47,098 +764	+2%	+$70.9K	0.93%	34
2013 Q4	$4.3M	Buy	46,334 +925	+2%	+$79.4K	0.97%	33
2013 Q3	$3.51M	Buy	45,409 +1,870	+4%	+$140K	0.87%	40
2013 Q2	$3.16M	Buy	+43,539	New	+$3.32M	0.84%	41

Other funds holding NSC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's NSC Position: Q4 2025 in Review

Cape Cod Five Cents Savings Bank held its Norfolk Southern (NSC) position steady in Q4 2025 at 8,878 shares worth $2.21M. The position accounts for 0.2% of the portfolio, ranked #87.

Cape Cod Five Cents Savings Bank first reported a position in NSC in Q2 2013 and has held it in 51 quarters since. The position peaked at $6.18M in Q4 2016. 1,850 funds tracked by Wall St. Rank hold NSC as of Q4 2025.

Cape Cod Five Cents Savings Bank held 8,878 shares of Norfolk Southern worth $2.21M as of Q4 2025.
Cape Cod Five Cents Savings Bank left its Norfolk Southern share count unchanged in Q4 2025.
Norfolk Southern made up 0.2% of Cape Cod Five Cents Savings Bank's portfolio in Q4 2025, its #87 holding.
Cape Cod Five Cents Savings Bank first reported a position in Norfolk Southern in Q2 2013 and has held it in 51 quarters since.
Cape Cod Five Cents Savings Bank's Norfolk Southern position peaked at $6.18M in Q4 2016.
1,850 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2025.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2025, filed 13 Feb 2026.