Centennial Bank’s Norfolk Southern NSC Stock Holding History

Centennial 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
2026 Q1	$158K	Hold	551	–	–	0.06%	156
2025 Q4	$159K	Hold	551	–	–	0.06%	151
2025 Q3	$166K	Sell	551 -5,425	-91%	-$1.51M	0.07%	145
2025 Q2	$1.53M	Sell	5,976 -50	-0.8%	-$11.8K	0.64%	37
2025 Q1	$1.43M	Hold	6,026	–	–	0.68%	38
2024 Q4	$1.41M	Hold	6,026	–	–	0.67%	37
2024 Q3	$1.5M	Hold	6,026	–	–	0.69%	37
2024 Q2	$1.29M	Hold	6,026	–	–	0.63%	42
2024 Q1	$1.54M	Hold	6,026	–	–	0.79%	35
2023 Q4	$1.42M	Hold	6,026	–	–	0.85%	31
2023 Q3	$1.19M	Sell	6,026 -50	-0.8%	-$10.8K	0.82%	29
2023 Q2	$1.38M	Hold	6,076	–	–	0.93%	24
2023 Q1	$1.29M	Sell	6,076 -50	-0.8%	-$11.6K	0.84%	28
2022 Q4	$1.51M	Buy	+6,126	New	+$1.45M	0.86%	29

Other funds holding NSC

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

PCM

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Centennial Bank's NSC Position: Q1 2026 in Review

Centennial Bank held its Norfolk Southern (NSC) position steady in Q1 2026 at 551 shares worth $158K. The position accounts for 0.06% of the portfolio, ranked #156.

Centennial Bank first reported a position in NSC in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.54M in Q1 2024. 1,831 funds tracked by Wall St. Rank hold NSC as of Q1 2026.

Centennial Bank held 551 shares of Norfolk Southern worth $158K as of Q1 2026.
Centennial Bank left its Norfolk Southern share count unchanged in Q1 2026.
Norfolk Southern made up 0.06% of Centennial Bank's portfolio in Q1 2026, its #156 holding.
Centennial Bank first reported a position in Norfolk Southern in Q4 2022 and has held it in 14 quarters since.
Centennial Bank's Norfolk Southern position peaked at $1.54M in Q1 2024.
1,831 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.

Based on Centennial Bank's 13F filing for Q1 2026, filed 6 May 2026.