Country Trust Bank’s Norfolk Southern NSC Stock Holding History

Country Trust 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	$18.9K	Hold	60	–	–	﹤0.01%	285
2026 Q1	$17.2K	Hold	60	–	–	﹤0.01%	268
2025 Q4	$17.3K	Hold	60	–	–	﹤0.01%	264
2025 Q3	$18K	Hold	60	–	–	﹤0.01%	270
2025 Q2	$15.4K	Buy	60 +50	+500%	+$11.8K	﹤0.01%	273
2025 Q1	$2.37K	Buy	10 +2	+25%	+$487	﹤0.01%	326
2024 Q4	$1.88K	Hold	8	–	–	﹤0.01%	305
2024 Q3	$1.99K	Hold	8	–	–	﹤0.01%	306
2024 Q2	$1.72K	Hold	8	–	–	﹤0.01%	307
2024 Q1	$2.04K	Hold	8	–	–	﹤0.01%	291
2023 Q4	$1.89K	Sell	8 -108	-93%	-$22.6K	﹤0.01%	314
2023 Q3	$22.8K	Hold	116	–	–	﹤0.01%	204
2023 Q2	$26.3K	Hold	116	–	–	﹤0.01%	199
2023 Q1	$24.6K	Sell	116 -29	-20%	-$6.71K	﹤0.01%	198
2022 Q4	$35.7K	Sell	145 -124	-46%	-$29.3K	﹤0.01%	191
2022 Q3	$56K	Buy	269 +24	+10%	+$5.77K	﹤0.01%	173
2022 Q2	$56K	Hold	245	–	–	﹤0.01%	180
2022 Q1	$70K	Hold	245	–	–	﹤0.01%	185
2021 Q4	$73K	Sell	245 -38	-13%	-$10.6K	﹤0.01%	191
2021 Q3	$68K	Buy	283 +8	+3%	+$2.05K	﹤0.01%	190
2021 Q2	$73K	Hold	275	–	–	﹤0.01%	176
2021 Q1	$74K	Hold	275	–	–	﹤0.01%	175
2020 Q4	$65K	Hold	275	–	–	﹤0.01%	169
2020 Q3	$59K	Hold	275	–	–	﹤0.01%	159
2020 Q2	$48K	Hold	275	–	–	﹤0.01%	153
2020 Q1	$40K	Hold	275	–	–	﹤0.01%	155
2019 Q4	$53K	Buy	275 +75	+38%	+$14.1K	﹤0.01%	153
2019 Q3	$36K	Hold	200	–	–	﹤0.01%	167
2019 Q2	$40K	Hold	200	–	–	﹤0.01%	162
2019 Q1	$37K	Sell	200 -14	-7%	-$2.42K	﹤0.01%	163
2018 Q4	$32K	Buy	214 +14	+7%	+$2.3K	﹤0.01%	175
2018 Q3	$36K	Hold	200	–	–	﹤0.01%	159
2018 Q2	$30K	Hold	200	–	–	﹤0.01%	162
2018 Q1	$27K	Hold	200	–	–	﹤0.01%	173
2017 Q4	$29K	Hold	200	–	–	﹤0.01%	163
2017 Q3	$26K	Hold	200	–	–	﹤0.01%	156
2017 Q2	$24K	Hold	200	–	–	﹤0.01%	155
2017 Q1	$22K	Hold	200	–	–	﹤0.01%	147
2016 Q4	$22K	Sell	200 -1,174	-85%	-$119K	﹤0.01%	163
2016 Q3	$133K	Buy	1,374 +1,174	+587%	+$107K	0.01%	117
2016 Q2	$17K	Hold	200	–	–	﹤0.01%	169
2016 Q1	$17K	Hold	200	–	–	﹤0.01%	165
2015 Q4	$17K	Hold	200	–	–	﹤0.01%	172
2015 Q3	$15K	Hold	200	–	–	﹤0.01%	173
2015 Q2	$17K	Hold	200	–	–	﹤0.01%	182
2015 Q1	$21K	Hold	200	–	–	﹤0.01%	168
2014 Q4	$21.9K	Hold	200	–	–	﹤0.01%	153
2014 Q3	$22.3K	Hold	200	–	–	﹤0.01%	150
2014 Q2	$20.6K	Buy	+200	New	+$19.6K	﹤0.01%	155

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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Country Trust Bank's NSC Position: Q2 2026 in Review

Country Trust Bank held its Norfolk Southern (NSC) position steady in Q2 2026 at 60 shares worth $18.9K. The position accounts for ﹤0.01% of the portfolio, ranked #285.

Country Trust Bank first reported a position in NSC in Q2 2014 and has held it in 49 quarters since. The position peaked at $133K in Q3 2016. 767 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

Country Trust Bank held 60 shares of Norfolk Southern worth $18.9K as of Q2 2026.
Country Trust Bank left its Norfolk Southern share count unchanged in Q2 2026.
Norfolk Southern made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #285 holding.
Country Trust Bank first reported a position in Norfolk Southern in Q2 2014 and has held it in 49 quarters since.
Country Trust Bank's Norfolk Southern position peaked at $133K in Q3 2016.
767 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.