Citizens National Bank Trust Department’s Norfolk Southern NSC Stock Holding History

Citizens National Bank 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	$3.8M	Hold	12,080	–	–	0.56%	45
2026 Q1	$3.47M	Sell	12,080 -105	-0.9%	-$31.2K	0.58%	47
2025 Q4	$3.52M	Sell	12,185 -25	-0.2%	-$7.23K	0.61%	44
2025 Q3	$3.67M	Hold	12,210	–	–	0.65%	41
2025 Q2	$3.13M	Sell	12,210 -5	-0%	-$1.18K	0.62%	42
2025 Q1	$2.89M	Hold	12,215	–	–	0.62%	44
2024 Q4	$2.87M	Hold	12,215	–	–	0.61%	42
2024 Q3	$3.04M	Sell	12,215 -30	-0.2%	-$7.19K	0.64%	44
2024 Q2	$2.63M	Sell	12,245 -218	-2%	-$50.6K	0.59%	48
2024 Q1	$3.18M	Sell	12,463 -87	-0.7%	-$21.5K	0.74%	39
2023 Q4	$2.97M	Sell	12,550 -24	-0.2%	-$5.03K	0.75%	40
2023 Q3	$2.48M	Sell	12,574 -31	-0.2%	-$6.7K	0.68%	43
2023 Q2	$2.86M	Sell	12,605 -135	-1%	-$28.7K	0.76%	41
2023 Q1	$2.7M	Sell	12,740 -65	-0.5%	-$15K	0.75%	41
2022 Q4	$3.15M	Sell	12,805 -105	-0.8%	-$24.8K	0.89%	37
2022 Q3	$2.71M	Hold	12,910	–	–	0.84%	37
2022 Q2	$2.93M	Buy	12,910 +6,225	+93%	+$1.53M	0.84%	38
2022 Q1	$1.72M	Hold	6,685	–	–	0.69%	48
2021 Q4	$1.99M	Sell	6,685 -6,475	-49%	-$1.81M	0.76%	43
2021 Q3	$3.15M	Hold	13,160	–	–	0.89%	38
2021 Q2	$3.49M	Sell	13,160 -90	-0.7%	-$24.8K	1%	35
2021 Q1	$3.56M	Sell	13,250 -25	-0.2%	-$6.33K	1.08%	32
2020 Q4	$3.15M	Hold	13,275	–	–	1.03%	36
2020 Q3	$2.84M	Hold	13,275	–	–	1.11%	32
2020 Q2	$2.33M	Sell	13,275 -525	-4%	-$88.9K	1%	35
2020 Q1	$2.01M	Buy	+13,800	New	+$2.55M	1.07%	36

Other funds holding NSC

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Citizens National Bank Trust Department's NSC Position: Q2 2026 in Review

Citizens National Bank Trust Department held its Norfolk Southern (NSC) position steady in Q2 2026 at 12,080 shares worth $3.8M. The position accounts for 0.56% of the portfolio, ranked #45.

Citizens National Bank Trust Department first reported a position in NSC in Q1 2020 and has held it in 26 quarters since. 835 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

Citizens National Bank Trust Department held 12,080 shares of Norfolk Southern worth $3.8M as of Q2 2026.
Citizens National Bank Trust Department left its Norfolk Southern share count unchanged in Q2 2026.
Norfolk Southern made up 0.56% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #45 holding.
Citizens National Bank Trust Department first reported a position in Norfolk Southern in Q1 2020 and has held it in 26 quarters since.
835 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.