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Country Club Bank’s Norfolk Southern NSC Stock Holding History

Country Club 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
2025
Q3 		$1.36M Sell
4,536
-122
-3% -$33.9K 0.08% 190
2025
Q2 		$1.19M Sell
4,658
-55
-1% -$13K 0.07% 194
2025
Q1 		$1.09M Sell
4,713
-91
-2% -$22.2K 0.07% 194
2024
Q4 		$1.12M Sell
4,804
-715
-13% -$182K 0.08% 187
2024
Q3 		$1.36M Sell
5,519
-70
-1% -$16.8K 0.09% 172
2024
Q2 		$1.17M Sell
5,589
-140
-2% -$32.5K 0.08% 182
2024
Q1 		$1.46M Sell
5,729
-957
-14% -$237K 0.1% 158
2023
Q4 		$1.58M Sell
6,686
-20,207
-75% -$4.23M 0.12% 151
2023
Q3 		$5.31M Sell
26,893
-3
-0% -$648 0.43% 69
2023
Q2 		$6.08M Sell
26,896
-1,731
-6% -$368K 0.48% 64
2023
Q1 		$5.98M Buy
28,627
+2,319
+9% +$537K 0.49% 64
2022
Q4 		$6.48M Sell
26,308
-44
-0.2% -$10.4K 0.57% 57
2022
Q3 		$5.65M Sell
26,352
-612
-2% -$147K 0.54% 61
2022
Q2 		$6.13M Sell
26,964
-568
-2% -$140K 0.57% 60
2022
Q1 		$7.96M Buy
+27,532
New +$7.59M 0.69% 50

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Country Club Bank's NSC Position: Q3 2025 in Review

Country Club Bank reduced its Norfolk Southern (NSC) stake by 2.6% in Q3 2025, selling an estimated $33.9K and leaving 4,536 shares worth $1.36M. The position accounts for 0.08% of the portfolio, ranked #190.

Country Club Bank first reported a position in NSC in Q1 2022 and has held it in 15 quarters since. The position peaked at $7.96M in Q1 2022. 1,800 funds tracked by Wall St. Rank hold NSC as of Q3 2025.

  • Country Club Bank held 4,536 shares of Norfolk Southern worth $1.36M as of Q3 2025.
  • Country Club Bank sold 122 Norfolk Southern shares in Q3 2025, an estimated $33.9K.
  • Norfolk Southern made up 0.08% of Country Club Bank's portfolio in Q3 2025, its #190 holding.
  • Country Club Bank first reported a position in Norfolk Southern in Q1 2022 and has held it in 15 quarters since.
  • Country Club Bank's Norfolk Southern position peaked at $7.96M in Q1 2022.
  • 1,800 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.