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Exchange Bank’s Norfolk Southern NSC Stock Holding History

Exchange 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 		$1.6M Sell
5,076
-180
-3% -$55.5K 0.99% 33
2026
Q1 		$1.51M Sell
5,256
-100
-2% -$29.7K 1.05% 29
2025
Q4 		$1.55M Sell
5,356
-100
-2% -$28.9K 1.07% 27
2025
Q3 		$1.64M Sell
5,456
-100
-2% -$27.8K 1.14% 27
2025
Q2 		$1.42M Sell
5,556
-100
-2% -$23.6K 1.13% 25
2025
Q1 		$1.34M Sell
5,656
-150
-3% -$36.6K 1.08% 28
2024
Q4 		$1.36M Sell
5,806
-100
-2% -$25.4K 1.1% 29
2024
Q3 		$1.47M Sell
5,906
-150
-2% -$36K 1.2% 27
2024
Q2 		$1.3M Hold
6,056
– – 1.11% 30
2024
Q1 		$1.54M Sell
6,056
-100
-2% -$24.7K 1.27% 22
2023
Q4 		$1.46M Hold
6,156
– – 1.26% 23
2023
Q3 		$1.21M Sell
6,156
-300
-5% -$64.8K 1.16% 26
2023
Q2 		$1.46M Buy
+6,456
New +$1.37M 1.42% 20

Other funds holding NSC

DC
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
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
TFG
Taylor Financial Group Roanoke, Virginia $182M AUM 21.76% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

Exchange Bank's NSC Position: Q2 2026 in Review

Exchange Bank reduced its Norfolk Southern (NSC) stake by 3.4% in Q2 2026, selling an estimated $55.5K and leaving 5,076 shares worth $1.6M. The position accounts for 0.99% of the portfolio, ranked #33.

Exchange Bank first reported a position in NSC in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.64M in Q3 2025. 554 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • Exchange Bank held 5,076 shares of Norfolk Southern worth $1.6M as of Q2 2026.
  • Exchange Bank sold 180 Norfolk Southern shares in Q2 2026, an estimated $55.5K.
  • Norfolk Southern made up 0.99% of Exchange Bank's portfolio in Q2 2026, its #33 holding.
  • Exchange Bank first reported a position in Norfolk Southern in Q2 2023 and has held it in 13 quarters since.
  • Exchange Bank's Norfolk Southern position peaked at $1.64M in Q3 2025.
  • 554 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Exchange Bank's 13F filing for Q2 2026, filed 9 Jul 2026.