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 Q3	$1.55M	Sell	5,026 -50	-1%	-$16.6K	0.96%	34
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

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Syquant Capital SAS Paris, France $453M AUM 6.35% 1-Year Est. Return

Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Exchange Bank's NSC Position: Q3 2026 in Review

Exchange Bank reduced its Norfolk Southern (NSC) stake by 0.99% in Q3 2026, selling an estimated $16.6K and leaving 5,026 shares worth $1.55M. The position accounts for 0.96% of the portfolio, ranked #34.

Exchange Bank first reported a position in NSC in Q2 2023 and has held it in 14 quarters since. The position peaked at $1.64M in Q3 2025. 529 funds tracked by Wall St. Rank hold NSC as of Q3 2026.

Exchange Bank held 5,026 shares of Norfolk Southern worth $1.55M as of Q3 2026.
Exchange Bank sold 50 Norfolk Southern shares in Q3 2026, an estimated $16.6K.
Norfolk Southern made up 0.96% of Exchange Bank's portfolio in Q3 2026, its #34 holding.
Exchange Bank first reported a position in Norfolk Southern in Q2 2023 and has held it in 14 quarters since.
Exchange Bank's Norfolk Southern position peaked at $1.64M in Q3 2025.
529 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2026.

Based on Exchange Bank's 13F filing for Q3 2026, filed 7 Oct 2026.