CT
NSC icon

Colonial Trust’s Norfolk Southern NSC Stock Holding History

Colonial 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 		$792K Buy
2,519
+52
+2% +$16K 0.1% 139
2026
Q1 		$708K Hold
2,467
– – 0.1% 150
2025
Q4 		$712K Sell
2,467
-34
-1% -$9.83K 0.1% 154
2025
Q3 		$751K Sell
2,501
-300
-11% -$83.3K 0.1% 148
2025
Q2 		$717K Buy
2,801
+3
+0.1% +$707 0.1% 143
2025
Q1 		$663K Sell
2,798
-496
-15% -$121K 0.1% 142
2024
Q4 		$773K Buy
3,294
+152
+5% +$38.6K 0.11% 137
2024
Q3 		$781K Buy
3,142
+607
+24% +$146K 0.12% 137
2024
Q2 		$544K Buy
2,535
+1
+0% +$232 0.1% 148
2024
Q1 		$646K Sell
2,534
-37
-1% -$9.15K 0.12% 131
2023
Q4 		$608K Sell
2,571
-13
-0.5% -$2.72K 0.13% 130
2023
Q3 		$509K Sell
2,584
-86
-3% -$18.6K 0.13% 127
2023
Q2 		$605K Sell
2,670
-43
-2% -$9.13K 0.15% 120
2023
Q1 		$575K Sell
2,713
-325
-11% -$75.2K 0.15% 121
2022
Q4 		$749K Sell
3,038
-3,250
-52% -$769K 0.2% 97
2022
Q3 		$1.32M Buy
+6,288
New +$1.51M 0.42% 67

Other funds holding NSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Colonial Trust's NSC Position: Q2 2026 in Review

Colonial Trust increased its Norfolk Southern (NSC) stake by 2.1% in Q2 2026, buying an estimated $16K and bringing the position to 2,519 shares worth $792K. The position accounts for 0.1% of the portfolio, ranked #139.

Colonial Trust first reported a position in NSC in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.32M in Q3 2022. 1,859 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • Colonial Trust held 2,519 shares of Norfolk Southern worth $792K as of Q2 2026.
  • Colonial Trust bought 52 Norfolk Southern shares in Q2 2026, an estimated $16K.
  • Norfolk Southern made up 0.1% of Colonial Trust's portfolio in Q2 2026, its #139 holding.
  • Colonial Trust first reported a position in Norfolk Southern in Q3 2022 and has held it in 16 quarters since.
  • Colonial Trust's Norfolk Southern position peaked at $1.32M in Q3 2022.
  • 1,859 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.