Davidson Trust Company’s Norfolk Southern NSC Stock Holding History

Davidson Trust Company’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	$440K	Hold	1,532	–	–	0.19%	117
2025 Q4	$442K	Buy	1,532 +572	+60%	+$165K	0.18%	115
2025 Q3	$288K	Sell	960 -40	-4%	-$11.1K	0.12%	140
2025 Q2	$256K	Sell	1,000 -925	-48%	-$218K	0.12%	140
2025 Q1	$456K	Buy	1,925 +925	+93%	+$225K	0.22%	104
2024 Q4	$235K	Hold	1,000	–	–	0.12%	142
2024 Q3	$249K	Buy	+1,000	New	+$240K	0.13%	139
2024 Q2	–	Sell	-1,000	Closed	-$255K	–	147
2024 Q1	$255K	Hold	1,000	–	–	0.15%	125
2023 Q4	$236K	Buy	+1,000	New	+$210K	0.15%	124
2023 Q3	–	Sell	-1,000	Closed	-$227K	–	128
2023 Q2	$227K	Hold	1,000	–	–	0.16%	117
2023 Q1	$212K	Hold	1,000	–	–	0.16%	117
2022 Q4	$246K	Sell	1,000 -100	-9%	-$23.7K	0.22%	96
2022 Q3	$231K	Sell	1,100 -190	-15%	-$45.7K	0.22%	94
2022 Q2	$293K	Hold	1,290	–	–	0.26%	92
2022 Q1	$368K	Buy	1,290 +100	+8%	+$27.6K	0.27%	82
2021 Q4	$354K	Hold	1,190	–	–	0.24%	94
2021 Q3	$285K	Hold	1,190	–	–	0.22%	101
2021 Q2	$316K	Hold	1,190	–	–	0.25%	90
2021 Q1	$319K	Hold	1,190	–	–	0.27%	87
2020 Q4	$282K	Hold	1,190	–	–	0.24%	95
2020 Q3	$254K	Hold	1,190	–	–	0.23%	98
2020 Q2	$208K	Buy	+1,190	New	+$202K	0.2%	107
2020 Q1	–	Sell	-1,190	Closed	-$231K	–	106
2019 Q4	$231K	Buy	+1,190	New	+$223K	0.23%	95

Other funds holding NSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Davidson Trust Company's NSC Position: Q1 2026 in Review

Davidson Trust Company held its Norfolk Southern (NSC) position steady in Q1 2026 at 1,532 shares worth $440K. The position accounts for 0.19% of the portfolio, ranked #117.

Davidson Trust Company first reported a position in NSC in Q4 2019 and has held it in 23 quarters since. The position peaked at $456K in Q1 2025. 1,829 funds tracked by Wall St. Rank hold NSC as of Q1 2026.

Davidson Trust Company held 1,532 shares of Norfolk Southern worth $440K as of Q1 2026.
Davidson Trust Company left its Norfolk Southern share count unchanged in Q1 2026.
Norfolk Southern made up 0.19% of Davidson Trust Company's portfolio in Q1 2026, its #117 holding.
Davidson Trust Company first reported a position in Norfolk Southern in Q4 2019 and has held it in 23 quarters since.
Davidson Trust Company's Norfolk Southern position peaked at $456K in Q1 2025.
1,829 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.

Based on Davidson Trust Company's 13F filing for Q1 2026, filed 20 Apr 2026.