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Chicago Trust’s Norfolk Southern NSC Stock Holding History

Chicago 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 		$1.12M Sell
3,549
-7
-0.2% -$2.16K 0.16% 130
2026
Q1 		$1.02M Sell
3,556
-2
-0.1% -$594 0.16% 126
2025
Q4 		$1.03M Sell
3,558
-213
-6% -$61.6K 0.16% 116
2025
Q3 		$1.13M Sell
3,771
-42
-1% -$11.7K 0.16% 121
2025
Q2 		$976K Sell
3,813
-939
-20% -$221K 0.14% 142
2025
Q1 		$1.13M Buy
4,752
+125
+3% +$30.5K 0.2% 112
2024
Q4 		$1.09M Sell
4,627
-388
-8% -$98.7K 0.19% 113
2024
Q3 		$1.25M Hold
5,015
– – 0.21% 107
2024
Q2 		$1.08M Buy
5,015
+60
+1% +$13.9K 0.22% 100
2024
Q1 		$1.26M Sell
4,955
-639
-11% -$158K 0.26% 91
2023
Q4 		$1.32M Sell
5,594
-4
-0.1% -$838 0.29% 86
2023
Q3 		$1.1M Hold
5,598
– – 0.28% 95
2023
Q2 		$1.27M Sell
5,598
-82
-1% -$17.4K 0.3% 84
2023
Q1 		$1.2M Sell
5,680
-383
-6% -$88.6K 0.3% 88
2022
Q4 		$1.49M Buy
6,063
+376
+7% +$89K 0.37% 69
2022
Q3 		$1.19M Sell
5,687
-35
-0.6% -$8.42K 0.31% 82
2022
Q2 		$1.3M Sell
5,722
-227
-4% -$55.8K 0.33% 81
2022
Q1 		$1.7M Sell
5,949
-1,556
-21% -$429K 0.36% 76
2021
Q4 		$2.23M Buy
7,505
+68
+0.9% +$19K 0.44% 63
2021
Q3 		$1.78M Sell
7,437
-40
-0.5% -$10.3K 0.39% 73
2021
Q2 		$1.98M Hold
7,477
– – 0.47% 62
2021
Q1 		$2.01M Buy
7,477
+575
+8% +$146K 0.69% 47
2020
Q4 		$1.64M Sell
6,902
-882
-11% -$201K 0.56% 53
2020
Q3 		$1.67M Buy
7,784
+706
+10% +$142K 0.69% 42
2020
Q2 		$1.24M Sell
7,078
-558
-7% -$94.5K 0.55% 53
2020
Q1 		$1.11M Sell
7,636
-487
-6% -$89.9K 0.56% 54
2019
Q4 		$1.58M Sell
8,123
-514
-6% -$96.4K 0.64% 49
2019
Q3 		$1.55M Sell
8,637
-238
-3% -$43.8K 0.65% 48
2019
Q2 		$1.77K Sell
8,875
-8,868
-50% -$1.76M 0.75% 41
2019
Q1 		$3.32K Sell
17,743
-1,092
-6% -$189K 1.43% 20
2018
Q4 		$2.82K Sell
18,835
-147
-0.8% -$24.2K 1.33% 26
2018
Q3 		$3.43M Sell
18,982
-143
-0.7% -$24.4K 1.36% 21
2018
Q2 		$2.88M Sell
19,125
-5,850
-23% -$855K 1.23% 27
2018
Q1 		$3.39M Buy
24,975
+3,447
+16% +$496K 1.45% 17
2017
Q4 		$3.12M Buy
21,528
+214
+1% +$28.7K 1.25% 26
2017
Q3 		$2.82K Buy
21,314
+1,088
+5% +$132K 1.19% 27
2017
Q2 		$2.46K Buy
20,226
+5,984
+42% +$703K 1.09% 34
2017
Q1 		$1.59K Sell
14,242
-3,180
-18% -$372K 0.71% 55
2016
Q4 		$1.88M Sell
17,422
-493
-3% -$49.8K 0.82% 50
2016
Q3 		$1.74M Sell
17,915
-1,369
-7% -$125K 0.76% 54
2016
Q2 		$1.64M Sell
19,284
-272
-1% -$23.1K 0.67% 56
2016
Q1 		$1.63M Sell
19,556
-860
-4% -$65K 0.68% 56
2015
Q4 		$1.73M Buy
20,416
+546
+3% +$46.7K 0.67% 51
2015
Q3 		$1.52M Buy
19,870
+268
+1% +$21.8K 0.58% 58
2015
Q2 		$1.71M Buy
19,602
+471
+2% +$45.9K 0.6% 51
2015
Q1 		$1.97M Buy
+19,131
New +$2.05M 0.67% 47

Other funds holding NSC

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Chicago Trust's NSC Position: Q2 2026 in Review

Chicago Trust reduced its Norfolk Southern (NSC) stake by 0.2% in Q2 2026, selling an estimated $2.16K and leaving 3,549 shares worth $1.12M. The position accounts for 0.16% of the portfolio, ranked #130.

Chicago Trust first reported a position in NSC in Q1 2015 and has held it in 46 quarters since. The position peaked at $3.43M in Q3 2018. 363 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • Chicago Trust held 3,549 shares of Norfolk Southern worth $1.12M as of Q2 2026.
  • Chicago Trust sold 7 Norfolk Southern shares in Q2 2026, an estimated $2.16K.
  • Norfolk Southern made up 0.16% of Chicago Trust's portfolio in Q2 2026, its #130 holding.
  • Chicago Trust first reported a position in Norfolk Southern in Q1 2015 and has held it in 46 quarters since.
  • Chicago Trust's Norfolk Southern position peaked at $3.43M in Q3 2018.
  • 363 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.