CoreFirst Bank & Trust’s Norfolk Southern NSC Stock Holding History

CoreFirst Bank & 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	$1.21M	Sell	3,832 -125	-3%	-$38.5K	0.6%	39
2026 Q1	$1.14M	Sell	3,957 -225	-5%	-$66.9K	0.6%	40
2025 Q4	$1.21M	Sell	4,182 -603	-13%	-$174K	0.65%	38
2025 Q3	$1.44M	Sell	4,785 -100	-2%	-$27.8K	0.78%	34
2025 Q2	$1.25M	Hold	4,885	–	–	0.71%	34
2025 Q1	$1.16M	Hold	4,885	–	–	0.74%	38
2024 Q4	$1.15M	Sell	4,885 -368	-7%	-$93.6K	0.68%	36
2024 Q3	$1.31M	Sell	5,253 -21	-0.4%	-$5.03K	0.75%	32
2024 Q2	$1.13M	Sell	5,274 -120	-2%	-$27.8K	0.76%	36
2024 Q1	$1.37M	Sell	5,394 -8	-0.1%	-$1.98K	0.86%	32
2023 Q4	$1.28M	Sell	5,402 -1,547	-22%	-$324K	0.85%	31
2023 Q3	$1.37M	Hold	6,949	–	–	0.97%	25
2023 Q2	$1.58M	Hold	6,949	–	–	1.11%	22
2023 Q1	$1.47M	Sell	6,949 -60	-0.9%	-$13.9K	1.07%	22
2022 Q4	$1.73M	Hold	7,009	–	–	1.31%	14
2022 Q3	$1.47M	Sell	7,009 -235	-3%	-$56.5K	1.27%	14
2022 Q2	$1.65M	Sell	7,244 -249	-3%	-$61.2K	1.3%	16
2022 Q1	$2.14M	Sell	7,493 -14	-0.2%	-$3.86K	1.46%	14
2021 Q4	$2.23M	Hold	7,507	–	–	1.45%	13
2021 Q3	$1.8M	Hold	7,507	–	–	1.24%	17
2021 Q2	$1.99M	Hold	7,507	–	–	1.36%	13
2021 Q1	$2.02M	Hold	7,507	–	–	1.38%	14
2020 Q4	$1.78M	Buy	+7,507	New	+$1.71M	1.32%	13

Other funds holding NSC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CoreFirst Bank & Trust's NSC Position: Q2 2026 in Review

CoreFirst Bank & Trust reduced its Norfolk Southern (NSC) stake by 3.2% in Q2 2026, selling an estimated $38.5K and leaving 3,832 shares worth $1.21M. The position accounts for 0.6% of the portfolio, ranked #39.

CoreFirst Bank & Trust first reported a position in NSC in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.23M in Q4 2021. 1,864 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

CoreFirst Bank & Trust held 3,832 shares of Norfolk Southern worth $1.21M as of Q2 2026.
CoreFirst Bank & Trust sold 125 Norfolk Southern shares in Q2 2026, an estimated $38.5K.
Norfolk Southern made up 0.6% of CoreFirst Bank & Trust's portfolio in Q2 2026, its #39 holding.
CoreFirst Bank & Trust first reported a position in Norfolk Southern in Q4 2020 and has held it in 23 quarters since.
CoreFirst Bank & Trust's Norfolk Southern position peaked at $2.23M in Q4 2021.
1,864 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2026, filed 5 Aug 2026.