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Colonial Trust Advisors’s Norfolk Southern NSC Stock Holding History

Colonial Trust Advisors’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 		$1.9M Sell
6,610
-623
-9% -$185K 0.15% 97
2025
Q4 		$2.09M Sell
7,233
-69
-0.9% -$20K 0.16% 98
2025
Q3 		$2.19M Sell
7,302
-2,251
-24% -$625K 0.17% 98
2025
Q2 		$2.45M Sell
9,553
-478
-5% -$113K 0.2% 91
2025
Q1 		$2.38M Sell
10,031
-908
-8% -$221K 0.21% 89
2024
Q4 		$2.57M Buy
10,939
+549
+5% +$140K 0.23% 86
2024
Q3 		$2.58M Sell
10,390
-310
-3% -$74.3K 0.22% 91
2024
Q2 		$2.3M Sell
10,700
-534
-5% -$124K 0.22% 90
2024
Q1 		$2.86M Buy
11,234
+64
+0.6% +$15.8K 0.28% 78
2023
Q4 		$2.64M Sell
11,170
-1,351
-11% -$283K 0.28% 79
2023
Q3 		$2.47M Sell
12,521
-137
-1% -$29.6K 0.28% 81
2023
Q2 		$2.87M Sell
12,658
-475
-4% -$101K 0.32% 73
2023
Q1 		$2.78M Sell
13,133
-927
-7% -$214K 0.33% 73
2022
Q4 		$3.46M Sell
14,060
-1,184
-8% -$280K 0.43% 64
2022
Q3 		$3.2M Buy
15,244
+239
+2% +$57.5K 0.43% 62
2022
Q2 		$3.41M Sell
15,005
-350
-2% -$86K 0.48% 59
2022
Q1 		$4.38M Sell
15,355
-147
-0.9% -$40.5K 0.52% 56
2021
Q4 		$4.62M Hold
15,502
– – 0.52% 57
2021
Q3 		$3.71M Sell
15,502
-1,550
-9% -$397K 0.46% 61
2021
Q2 		$4.53M Buy
17,052
+75
+0.4% +$20.7K 0.55% 56
2021
Q1 		$4.56M Sell
16,977
-230
-1% -$58.3K 0.6% 53
2020
Q4 		$4.09M Buy
17,207
+175
+1% +$39.8K 0.57% 55
2020
Q3 		$3.65M Sell
17,032
-485
-3% -$97.4K 0.57% 54
2020
Q2 		$3.08M Sell
17,517
-7,011
-29% -$1.19M 0.52% 58
2020
Q1 		$3.58M Sell
24,528
-600
-2% -$111K 0.75% 44
2019
Q4 		$4.88M Sell
25,128
-575
-2% -$108K 0.81% 41
2019
Q3 		$4.62M Sell
25,703
-185
-0.7% -$34K 0.82% 43
2019
Q2 		$5.16M Sell
25,888
-265
-1% -$52.6K 0.93% 40
2019
Q1 		$4.89M Buy
26,153
+7,818
+43% +$1.35M 0.93% 40
2018
Q4 		$2.74M Sell
18,335
-522
-3% -$85.9K 0.67% 50
2018
Q3 		$3.4M Sell
18,857
-450
-2% -$76.9K 0.64% 54
2018
Q2 		$2.91M Hold
19,307
– – 0.58% 56
2018
Q1 		$2.62M Sell
19,307
-1,714
-8% -$246K 0.53% 59
2017
Q4 		$3.05M Buy
21,021
+1,564
+8% +$210K 0.47% 63
2017
Q3 		$2.57M Sell
19,457
-135
-0.7% -$16.4K 0.57% 57
2017
Q2 		$2.38M Buy
19,592
+2,932
+18% +$345K 0.54% 60
2017
Q1 		$1.95M Sell
16,660
-250
-1% -$29.2K 0.6% 56
2016
Q4 		$1.83M Sell
16,910
-615
-4% -$62.1K 0.59% 55
2016
Q3 		$1.7M Sell
17,525
-275
-2% -$25K 0.53% 64
2016
Q2 		$1.51M Sell
17,800
-325
-2% -$27.6K 0.48% 69
2016
Q1 		$1.51M Sell
18,125
-150
-0.8% -$11.3K 0.49% 65
2015
Q4 		$1.55M Sell
18,275
-1,475
-7% -$126K 0.51% 62
2015
Q3 		$1.51M Sell
19,750
-850
-4% -$69.1K 0.51% 65
2015
Q2 		$1.8M Sell
20,600
-175
-0.8% -$17.1K 0.56% 59
2015
Q1 		$2.14M Buy
20,775
+4,425
+27% +$473K 0.65% 51
2014
Q4 		$1.79M Sell
16,350
-3,600
-18% -$395K 0.69% 49
2014
Q3 		$2.23M Buy
19,950
+350
+2% +$37.1K 0.69% 52
2014
Q2 		$2.02M Buy
19,600
+150
+0.8% +$14.7K 0.61% 56
2014
Q1 		$1.89M Buy
19,450
+1,000
+5% +$92.8K 0.59% 56
2013
Q4 		$1.71M Buy
18,450
+150
+0.8% +$12.9K 0.54% 63
2013
Q3 		$1.42M Buy
18,300
+1,800
+11% +$135K 0.48% 68
2013
Q2 		$1.2M Buy
+16,500
New +$1.26M 0.43% 68

Other funds holding NSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Colonial Trust Advisors's NSC Position: Q1 2026 in Review

Colonial Trust Advisors reduced its Norfolk Southern (NSC) stake by 8.6% in Q1 2026, selling an estimated $185K and leaving 6,610 shares worth $1.9M. The position accounts for 0.15% of the portfolio, ranked #97.

Colonial Trust Advisors first reported a position in NSC in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.16M in Q2 2019. 1,829 funds tracked by Wall St. Rank hold NSC as of Q1 2026.

  • Colonial Trust Advisors held 6,610 shares of Norfolk Southern worth $1.9M as of Q1 2026.
  • Colonial Trust Advisors sold 623 Norfolk Southern shares in Q1 2026, an estimated $185K.
  • Norfolk Southern made up 0.15% of Colonial Trust Advisors's portfolio in Q1 2026, its #97 holding.
  • Colonial Trust Advisors first reported a position in Norfolk Southern in Q2 2013 and has held it in 52 quarters since.
  • Colonial Trust Advisors's Norfolk Southern position peaked at $5.16M in Q2 2019.
  • 1,829 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.