City State Bank’s Norfolk Southern NSC Stock Holding History

City State 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 Q2	$15.4K	Hold	49	–	–	﹤0.01%	495
2026 Q1	$14.1K	Buy	49 +5	+11%	+$1.49K	﹤0.01%	497
2025 Q4	$12.7K	Hold	44	–	–	﹤0.01%	509
2025 Q3	$13.2K	Hold	44	–	–	﹤0.01%	493
2025 Q2	$11.3K	Hold	44	–	–	﹤0.01%	498
2025 Q1	$10.4K	Hold	44	–	–	﹤0.01%	501
2024 Q4	$10.3K	Hold	44	–	–	﹤0.01%	495
2024 Q3	$10.9K	Hold	44	–	–	﹤0.01%	486
2024 Q2	$9.45K	Hold	44	–	–	﹤0.01%	492
2024 Q1	$11K	Hold	44	–	–	﹤0.01%	472
2023 Q4	$10K	Hold	44	–	–	0.01%	468
2023 Q3	$9K	Hold	44	–	–	0.01%	476
2023 Q2	$10K	Hold	44	–	–	0.01%	469
2023 Q1	$9K	Hold	44	–	–	0.01%	490
2022 Q4	$11K	Hold	44	–	–	0.01%	431
2022 Q3	$9K	Hold	44	–	–	0.01%	443
2022 Q2	$10K	Buy	44 +25	+132%	+$6.14K	0.01%	439
2022 Q1	$5K	Hold	19	–	–	﹤0.01%	561
2021 Q4	$6K	Buy	+19	New	+$5.3K	﹤0.01%	533

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

City State Bank's NSC Position: Q2 2026 in Review

City State Bank held its Norfolk Southern (NSC) position steady in Q2 2026 at 49 shares worth $15.4K. The position accounts for ﹤0.01% of the portfolio, ranked #495.

City State Bank first reported a position in NSC in Q4 2021 and has held it in 19 quarters since. 834 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

City State Bank held 49 shares of Norfolk Southern worth $15.4K as of Q2 2026.
City State Bank left its Norfolk Southern share count unchanged in Q2 2026.
Norfolk Southern made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #495 holding.
City State Bank first reported a position in Norfolk Southern in Q4 2021 and has held it in 19 quarters since.
834 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.