Essex Financial Services’s Norfolk Southern NSC Stock Holding History

Essex Financial Services’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	$1.24M	Sell	4,313 -348	-7%	-$103K	0.07%	242
2025 Q4	$1.35M	Buy	4,661 +141	+3%	+$40.8K	0.08%	215
2025 Q3	$1.36M	Sell	4,520 -99	-2%	-$27.5K	0.08%	212
2025 Q2	$1.18M	Buy	4,619 +847	+22%	+$200K	0.08%	227
2025 Q1	$893K	Sell	3,772 -888	-19%	-$216K	0.06%	252
2024 Q4	$1.09M	Buy	4,660 +426	+10%	+$108K	0.08%	222
2024 Q3	$1.1M	Sell	4,234 -4,091	-49%	-$981K	0.08%	218
2024 Q2	$2.01M	Buy	8,325 +1,160	+16%	+$269K	0.15%	134
2024 Q1	$1.83M	Sell	7,165 -99	-1%	-$24.5K	0.17%	123
2023 Q4	$1.72M	Sell	7,264 -24	-0.3%	-$5.03K	0.18%	122
2023 Q3	$1.44M	Sell	7,288 -45	-0.6%	-$9.73K	0.17%	131
2023 Q2	$1.66M	Sell	7,333 -125	-2%	-$26.6K	0.19%	114
2023 Q1	$1.58M	Buy	7,458 +28	+0.4%	+$6.48K	0.17%	130
2022 Q4	$1.83M	Sell	7,430 -637	-8%	-$151K	0.19%	112
2022 Q3	$1.69M	Buy	8,067 +11	+0.1%	+$2.65K	0.2%	111
2022 Q2	$1.83M	Buy	8,056 +5	+0.1%	+$1.23K	0.2%	111
2022 Q1	$2.3M	Buy	8,051 +747	+10%	+$206K	0.22%	105
2021 Q4	$2.17M	Buy	7,304 +21	+0.3%	+$5.86K	0.22%	103
2021 Q3	$1.74M	Buy	7,283 +231	+3%	+$59.2K	0.2%	121
2021 Q2	$1.89M	Hold	7,052	–	–	0.27%	85
2021 Q1	$1.89M	Sell	7,052 -731	-9%	-$185K	0.34%	74
2020 Q4	$1.85M	Sell	7,783 -96	-1%	-$21.8K	0.37%	68
2020 Q3	$1.69M	Buy	7,879 +93	+1%	+$18.7K	0.41%	58
2020 Q2	$1.37M	Sell	7,786 -292	-4%	-$49.5K	0.42%	61
2020 Q1	$1.18M	Hold	8,078	–	–	0.42%	62
2019 Q4	$1.57M	Sell	8,078 -100	-1%	-$18.8K	0.43%	65
2019 Q3	$1.47M	Sell	8,178 -4,552	-36%	-$837K	0.47%	64
2019 Q2	$2.54M	Hold	12,730	–	–	0.75%	36
2019 Q1	$2.38M	Sell	12,730 -165	-1%	-$28.5K	0.72%	38
2018 Q4	$1.93M	Sell	12,895 -628	-5%	-$103K	0.59%	49
2018 Q3	$2.44M	Hold	13,523	–	–	0.54%	52
2018 Q2	$2.04M	Hold	13,523	–	–	0.49%	55
2018 Q1	$1.84M	Sell	13,523 -41	-0.3%	-$5.9K	0.36%	78
2017 Q4	$1.97M	Buy	13,564 +133	+1%	+$17.9K	0.47%	59
2017 Q3	$1.78M	Buy	13,431 +3,041	+29%	+$370K	0.44%	59
2017 Q2	$1.26M	Sell	10,390 -892	-8%	-$105K	0.27%	99
2017 Q1	$1.26M	Sell	11,282 -330	-3%	-$38.6K	0.29%	86
2016 Q4	$1.25M	Buy	11,612 +115	+1%	+$11.6K	0.27%	89
2016 Q3	$1.12M	Hold	11,497	–	–	0.27%	99
2016 Q2	$979K	Sell	11,497 -200	-2%	-$17K	0.24%	103
2016 Q1	$974K	Buy	11,697 +65	+0.6%	+$4.91K	0.24%	101
2015 Q4	$984K	Sell	11,632 -1,500	-11%	-$128K	0.24%	105
2015 Q3	$1M	Hold	13,132	–	–	0.26%	94
2015 Q2	$1.15M	Hold	13,132	–	–	0.3%	82
2015 Q1	$1.35M	Hold	13,132	–	–	0.35%	75
2014 Q4	$1.44M	Hold	13,132	–	–	0.37%	72
2014 Q3	$1.47M	Sell	13,132 -760	-5%	-$80.6K	0.44%	58
2014 Q2	$1.43M	Hold	13,892	–	–	0.43%	56
2014 Q1	$1.35M	Hold	13,892	–	–	0.44%	56
2013 Q4	$1.29M	Buy	13,892 +6,800	+96%	+$584K	0.44%	55
2013 Q3	$549	Buy	7,092 +215	+3%	+$16.1K	0.17%	122
2013 Q2	$500K	Buy	+6,877	New	+$525K	0.17%	130

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

Essex Financial Services's NSC Position: Q1 2026 in Review

Essex Financial Services reduced its Norfolk Southern (NSC) stake by 7.5% in Q1 2026, selling an estimated $103K and leaving 4,313 shares worth $1.24M. The position accounts for 0.07% of the portfolio, ranked #242.

Essex Financial Services first reported a position in NSC in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.54M in Q2 2019. 1,829 funds tracked by Wall St. Rank hold NSC as of Q1 2026.

Essex Financial Services held 4,313 shares of Norfolk Southern worth $1.24M as of Q1 2026.
Essex Financial Services sold 348 Norfolk Southern shares in Q1 2026, an estimated $103K.
Norfolk Southern made up 0.07% of Essex Financial Services's portfolio in Q1 2026, its #242 holding.
Essex Financial Services first reported a position in Norfolk Southern in Q2 2013 and has held it in 52 quarters since.
Essex Financial Services's Norfolk Southern position peaked at $2.54M in Q2 2019.
1,829 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.

Based on Essex Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.