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Dorsey & Whitney Trust’s Norfolk Southern NSC Stock Holding History

Dorsey & Whitney 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
Q1 		$1.01M Hold
3,504
– – 0.06% 291
2025
Q4 		$1.01M Sell
3,504
-1,937
-36% -$560K 0.05% 283
2025
Q3 		$1.63M Sell
5,441
-35
-0.6% -$9.72K 0.09% 186
2025
Q2 		$1.4M Sell
5,476
-430
-7% -$101K 0.07% 211
2025
Q1 		$1.4M Buy
5,906
+228
+4% +$55.6K 0.08% 213
2024
Q4 		$1.33M Buy
5,678
+128
+2% +$32.5K 0.07% 212
2024
Q3 		$1.38M Buy
5,550
+2,493
+82% +$598K 0.07% 215
2024
Q2 		$656K Sell
3,057
-246
-7% -$57.1K 0.05% 286
2024
Q1 		$842K Buy
3,303
+13
+0.4% +$3.22K 0.06% 242
2023
Q4 		$778K Buy
3,290
+348
+12% +$72.9K 0.06% 244
2023
Q3 		$579K Buy
2,942
+17
+0.6% +$3.67K 0.05% 281
2023
Q2 		$663K Buy
2,925
+140
+5% +$29.7K 0.05% 263
2023
Q1 		$590K Buy
2,785
+8
+0.3% +$1.85K 0.05% 281
2022
Q4 		$684K Buy
2,777
+119
+4% +$28.2K 0.07% 245
2022
Q3 		$558K Sell
2,658
-31
-1% -$7.46K 0.06% 274
2022
Q2 		$612K Buy
2,689
+62
+2% +$15.2K 0.06% 258
2022
Q1 		$750K Buy
2,627
+6
+0.2% +$1.65K 0.07% 246
2021
Q4 		$779K Buy
2,621
+263
+11% +$73.4K 0.07% 238
2021
Q3 		$565K Sell
2,358
-6
-0.3% -$1.54K 0.05% 263
2021
Q2 		$626K Sell
2,364
-1
-0% -$276 0.06% 255
2021
Q1 		$635K Sell
2,365
-28
-1% -$7.09K 0.06% 244
2020
Q4 		$568K Hold
2,393
– – 0.07% 224
2020
Q3 		$512K Sell
2,393
-79
-3% -$15.9K 0.07% 221
2020
Q2 		$434K Buy
2,472
+91
+4% +$15.4K 0.06% 241
2020
Q1 		$348K Sell
2,381
-23
-1% -$4.25K 0.06% 243
2019
Q4 		$467K Sell
2,404
-26
-1% -$4.88K 0.06% 237
2019
Q3 		$437K Buy
2,430
+283
+13% +$52.1K 0.06% 242
2019
Q2 		$428K Sell
2,147
-4
-0.2% -$793 0.07% 235
2019
Q1 		$402K Sell
2,151
-177
-8% -$30.6K 0.06% 236
2018
Q4 		$347K Buy
2,328
+32
+1% +$5.26K 0.06% 229
2018
Q3 		$415K Sell
2,296
-45
-2% -$7.69K 0.06% 216
2018
Q2 		$354K Buy
2,341
+178
+8% +$26K 0.06% 229
2018
Q1 		$294K Buy
2,163
+9
+0.4% +$1.29K 0.05% 247
2017
Q4 		$312K Hold
2,154
– – 0.06% 229
2017
Q3 		$285K Buy
2,154
+64
+3% +$7.78K 0.06% 240
2017
Q2 		$255K Buy
2,090
+13
+0.6% +$1.53K 0.05% 264
2017
Q1 		$231K Sell
2,077
-443
-18% -$51.8K 0.05% 274
2016
Q4 		$272K Sell
2,520
-1,070
-30% -$108K 0.06% 209
2016
Q3 		$348K Buy
3,590
+24
+0.7% +$2.18K 0.08% 171
2016
Q2 		$303K Buy
3,566
+1,070
+43% +$90.9K 0.07% 194
2016
Q1 		$208K Sell
2,496
-1,227
-33% -$92.7K 0.05% 225
2015
Q4 		$315K Buy
3,723
+646
+21% +$55.3K 0.08% 161
2015
Q3 		$236K Buy
3,077
+509
+20% +$41.4K 0.07% 199
2015
Q2 		$225K Sell
2,568
-4
-0.2% -$390 0.06% 221
2015
Q1 		$265K Sell
2,572
-52
-2% -$5.56K 0.07% 199
2014
Q4 		$287K Buy
2,624
+186
+8% +$20.4K 0.07% 182
2014
Q3 		$272K Sell
2,438
-575
-19% -$61K 0.07% 190
2014
Q2 		$310K Buy
3,013
+70
+2% +$6.87K 0.07% 178
2014
Q1 		$286K Buy
2,943
+126
+4% +$11.7K 0.07% 182
2013
Q4 		$262K Hold
2,817
– – 0.07% 206
2013
Q3 		$218K Buy
2,817
+18
+0.6% +$1.35K 0.07% 227
2013
Q2 		$203K Buy
+2,799
New +$214K 0.07% 221

Other funds holding NSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dorsey & Whitney Trust's NSC Position: Q1 2026 in Review

Dorsey & Whitney Trust held its Norfolk Southern (NSC) position steady in Q1 2026 at 3,504 shares worth $1.01M. The position accounts for 0.06% of the portfolio, ranked #291.

Dorsey & Whitney Trust first reported a position in NSC in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.63M in Q3 2025. 1,829 funds tracked by Wall St. Rank hold NSC as of Q1 2026.

  • Dorsey & Whitney Trust held 3,504 shares of Norfolk Southern worth $1.01M as of Q1 2026.
  • Dorsey & Whitney Trust left its Norfolk Southern share count unchanged in Q1 2026.
  • Norfolk Southern made up 0.06% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #291 holding.
  • Dorsey & Whitney Trust first reported a position in Norfolk Southern in Q2 2013 and has held it in 52 quarters since.
  • Dorsey & Whitney Trust's Norfolk Southern position peaked at $1.63M in Q3 2025.
  • 1,829 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.