Patten Group’s Norfolk Southern NSC Stock Holding History

Patten Group’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	$2.16M	Sell	7,528 -17	-0.2%	-$5.05K	0.38%	79
2025 Q4	$2.18M	Sell	7,545 -55	-0.7%	-$15.9K	0.4%	74
2025 Q3	$2.28M	Sell	7,600 -184	-2%	-$51.1K	0.44%	65
2025 Q2	$1.99M	Hold	7,784	–	–	0.42%	75
2025 Q1	$1.84M	Sell	7,784 -40	-0.5%	-$9.75K	0.42%	73
2024 Q4	$1.84M	Sell	7,824 -104	-1%	-$26.4K	0.41%	70
2024 Q3	$1.97M	Sell	7,928 -532	-6%	-$128K	0.44%	66
2024 Q2	$1.82M	Sell	8,460 -300	-3%	-$69.6K	0.43%	62
2024 Q1	$2.23M	Sell	8,760 -25	-0.3%	-$6.18K	0.55%	47
2023 Q4	$2.08M	Sell	8,785 -2,571	-23%	-$539K	0.56%	47
2023 Q3	$2.24M	Sell	11,356 -292	-3%	-$63.1K	0.67%	40
2023 Q2	$2.64M	Sell	11,648 -12	-0.1%	-$2.55K	0.39%	34
2023 Q1	$2.47M	Sell	11,660 -291	-2%	-$67.3K	0.74%	33
2022 Q4	$2.94M	Sell	11,951 -206	-2%	-$48.7K	0.93%	25
2022 Q3	$2.61M	Buy	12,157 +6,282	+107%	+$1.51M	0.9%	22
2022 Q2	$1.34M	Hold	5,875	–	–	0.43%	67
2022 Q1	$1.68M	Buy	5,875 +5	+0.1%	+$1.38K	0.47%	61
2021 Q4	$1.75M	Sell	5,870 -55	-0.9%	-$15.4K	0.46%	61
2021 Q3	$1.42M	Sell	5,925 -15	-0.3%	-$3.85K	0.42%	72
2021 Q2	$1.58M	Hold	5,940	–	–	0.46%	61
2021 Q1	$1.59M	Sell	5,940 -700	-11%	-$177K	0.51%	61
2020 Q4	$1.58M	Buy	6,640 +472	+8%	+$107K	0.43%	57
2020 Q3	$1.32M	Sell	6,168 -586	-9%	-$118K	0.52%	60
2020 Q2	$1.19M	Hold	6,754	–	–	0.51%	60
2020 Q1	$986K	Sell	6,754 -100	-1%	-$18.5K	0.51%	59
2019 Q4	$1.33M	Sell	6,854 -55	-0.8%	-$10.3K	0.5%	62
2019 Q3	$1.24M	Sell	6,909 -115	-2%	-$21.2K	0.5%	58
2019 Q2	$1.4M	Sell	7,024 -101	-1%	-$20K	0.57%	54
2019 Q1	$1.33M	Sell	7,125 -450	-6%	-$77.8K	0.57%	58
2018 Q4	$1.13M	Buy	+7,575	New	+$1.25M	0.54%	57
2018 Q3	–	Sell	-8,341	Closed	-$1.26M	–	704
2018 Q2	$1.26M	Hold	8,341	–	–	0.5%	59
2018 Q1	$1.13M	Sell	8,341 -317	-4%	-$45.6K	0.46%	63
2017 Q4	$1.25M	Buy	8,658 +75	+0.9%	+$10.1K	0.5%	59
2017 Q3	$1.14M	Sell	8,583 -150	-2%	-$18.2K	0.46%	64
2017 Q2	$1M	Sell	8,733 -1,025	-11%	-$120K	0.41%	72
2017 Q1	$1.13M	Sell	9,758 -275	-3%	-$32.2K	0.49%	60
2016 Q4	$1.21M	Sell	10,033 -900	-8%	-$90.9K	0.54%	53
2016 Q3	$1.03M	Sell	10,933 -102	-0.9%	-$9.28K	0.48%	59
2016 Q2	$939K	Buy	11,035 +101	+0.9%	+$8.59K	0.44%	61
2016 Q1	$910K	Buy	10,934 +1,901	+21%	+$144K	0.43%	64
2015 Q4	$764K	Sell	9,033 -417	-4%	-$35.7K	0.37%	69
2015 Q3	$722K	Sell	9,450 -100	-1%	-$8.13K	0.37%	74
2015 Q2	$834K	Sell	9,550 -600	-6%	-$58.5K	0.4%	68
2015 Q1	$1.04M	Sell	10,150 -185	-2%	-$19.8K	0.53%	54
2014 Q4	$1.13M	Buy	+10,335	New	+$1.13M	0.55%	53

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

Patten Group's NSC Position: Q1 2026 in Review

Patten Group reduced its Norfolk Southern (NSC) stake by 0.23% in Q1 2026, selling an estimated $5.05K and leaving 7,528 shares worth $2.16M. The position accounts for 0.38% of the portfolio, ranked #79.

Patten Group first reported a position in NSC in Q4 2014 and has held it in 45 quarters since. The position peaked at $2.94M in Q4 2022. 1,831 funds tracked by Wall St. Rank hold NSC as of Q1 2026.

Patten Group held 7,528 shares of Norfolk Southern worth $2.16M as of Q1 2026.
Patten Group sold 17 Norfolk Southern shares in Q1 2026, an estimated $5.05K.
Norfolk Southern made up 0.38% of Patten Group's portfolio in Q1 2026, its #79 holding.
Patten Group first reported a position in Norfolk Southern in Q4 2014 and has held it in 45 quarters since.
Patten Group's Norfolk Southern position peaked at $2.94M in Q4 2022.
1,831 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.

Based on Patten Group's 13F filing for Q1 2026, filed 24 Apr 2026.