MOTCO’s Norfolk Southern NSC Stock Holding History

MOTCO’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	$105K	Hold	365	–	–	0.01%	262
2025 Q4	$105K	Hold	365	–	–	0.01%	262
2025 Q3	$110K	Sell	365 -11	-3%	-$3.06K	0.01%	263
2025 Q2	$105K	Buy	376 +211	+128%	+$49.8K	0.01%	255
2025 Q1	$39.1K	Hold	165	–	–	﹤0.01%	307
2024 Q4	$38.7K	Hold	165	–	–	﹤0.01%	302
2024 Q3	$41K	Hold	165	–	–	﹤0.01%	349
2024 Q2	$35.4K	Sell	165 -369	-69%	-$85.6K	﹤0.01%	450
2024 Q1	$136K	Sell	534 -1	-0.2%	-$247	0.01%	308
2023 Q4	$126K	Hold	535	–	–	0.01%	280
2023 Q3	$105K	Hold	535	–	–	0.01%	285
2023 Q2	$121K	Buy	535 +1	+0.2%	+$212	0.01%	271
2023 Q1	$113K	Buy	534 +215	+67%	+$49.7K	0.01%	262
2022 Q4	$78.6K	Hold	319	–	–	0.01%	301
2022 Q3	$67K	Sell	319 -54	-14%	-$13K	0.01%	326
2022 Q2	$85K	Buy	373 +154	+70%	+$37.8K	0.01%	300
2022 Q1	$62K	Hold	219	–	–	﹤0.01%	338
2021 Q4	$65K	Hold	219	–	–	﹤0.01%	329
2021 Q3	$52K	Hold	219	–	–	﹤0.01%	351
2021 Q2	$58K	Hold	219	–	–	﹤0.01%	347
2021 Q1	$59K	Sell	219 -37	-14%	-$9.37K	﹤0.01%	331
2020 Q4	$61K	Buy	256 +150	+142%	+$34.1K	﹤0.01%	341
2020 Q3	$23K	Buy	106 +69	+186%	+$13.9K	﹤0.01%	396
2020 Q2	$6K	Hold	37	–	–	﹤0.01%	464
2020 Q1	$5K	Buy	+37	New	+$6.83K	﹤0.01%	491
2019 Q4	–	Sell	-379	Closed	-$68K	–	546
2019 Q3	$68K	Sell	379 -25	-6%	-$4.6K	0.01%	295
2019 Q2	$81K	Buy	404 +71	+21%	+$14.1K	0.01%	302
2019 Q1	$62K	Hold	333	–	–	0.01%	297
2018 Q4	$50K	Hold	333	–	–	0.01%	321
2018 Q3	$60K	Hold	333	–	–	0.01%	310
2018 Q2	$50K	Hold	333	–	–	0.01%	315
2018 Q1	$45K	Hold	333	–	–	﹤0.01%	331
2017 Q4	$48K	Hold	333	–	–	﹤0.01%	310
2017 Q3	$44K	Sell	333 -360	-52%	-$43.8K	﹤0.01%	315
2017 Q2	$84K	Hold	693	–	–	0.01%	267
2017 Q1	$78K	Hold	693	–	–	0.01%	260
2016 Q4	$75K	Hold	693	–	–	0.01%	256
2016 Q3	$67K	Hold	693	–	–	0.01%	272
2016 Q2	$59K	Hold	693	–	–	0.01%	266
2016 Q1	$58K	Hold	693	–	–	0.01%	262
2015 Q4	$59K	Hold	693	–	–	0.01%	247
2015 Q3	$53K	Hold	693	–	–	0.01%	266
2015 Q2	$61K	Hold	693	–	–	0.01%	263
2015 Q1	$71K	Hold	693	–	–	0.01%	259
2014 Q4	$76K	Hold	693	–	–	0.01%	264
2014 Q3	$77K	Hold	693	–	–	0.01%	264
2014 Q2	$71K	Hold	693	–	–	0.01%	258
2014 Q1	$67K	Hold	693	–	–	0.01%	261
2013 Q4	$64K	Hold	693	–	–	0.01%	269
2013 Q3	$54K	Hold	693	–	–	0.01%	288
2013 Q2	$50K	Buy	+693	New	+$52.9K	0.01%	303

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

MOTCO's NSC Position: Q1 2026 in Review

MOTCO held its Norfolk Southern (NSC) position steady in Q1 2026 at 365 shares worth $105K. The position accounts for 0.01% of the portfolio, ranked #262.

MOTCO first reported a position in NSC in Q2 2013 and has held it in 51 quarters since. The position peaked at $136K in Q1 2024. 1,831 funds tracked by Wall St. Rank hold NSC as of Q1 2026.

MOTCO held 365 shares of Norfolk Southern worth $105K as of Q1 2026.
MOTCO left its Norfolk Southern share count unchanged in Q1 2026.
Norfolk Southern made up 0.01% of MOTCO's portfolio in Q1 2026, its #262 holding.
MOTCO first reported a position in Norfolk Southern in Q2 2013 and has held it in 51 quarters since.
MOTCO's Norfolk Southern position peaked at $136K in Q1 2024.
1,831 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.

Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.