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PGIM Custom Harvest’s Norfolk Southern NSC Stock Holding History

PGIM Custom Harvest’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
2025
Q4 		– Sell
-898
Closed -$270K – 268
2025
Q3 		$270K Sell
898
-81
-8% -$22.5K ﹤0.01% 218
2025
Q2 		$251K Sell
979
-274
-22% -$64.6K 0.01% 215
2025
Q1 		$297K Buy
1,253
+213
+20% +$51.9K 0.01% 194
2024
Q4 		$244K Buy
1,040
+97
+10% +$24.7K ﹤0.01% 223
2024
Q3 		$234K Buy
+943
New +$226K ﹤0.01% 221

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PGIM Custom Harvest's NSC Position: Q4 2025 in Review

PGIM Custom Harvest sold out of Norfolk Southern (NSC) in Q4 2025, closing a stake of 898 shares — an estimated $270K sold.

PGIM Custom Harvest first reported a position in NSC in Q3 2024 and held it in 5 quarters. The position peaked at $297K in Q1 2025. 1,851 funds tracked by Wall St. Rank hold NSC as of Q4 2025.

  • PGIM Custom Harvest reported no remaining Norfolk Southern position as of Q4 2025 after selling out during the quarter.
  • PGIM Custom Harvest sold 898 Norfolk Southern shares in Q4 2025, an estimated $270K.
  • PGIM Custom Harvest first reported a position in Norfolk Southern in Q3 2024 and held it in 5 quarters.
  • PGIM Custom Harvest's Norfolk Southern position peaked at $297K in Q1 2025.
  • 1,851 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2025.

Based on PGIM Custom Harvest's 13F filing for Q4 2025, filed 17 Feb 2026.