Sabal Trust’s Norfolk Southern NSC Stock Holding History

Sabal Trust’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 Q1	$407K	Hold	1,720	–	–	0.02%	190
2024 Q4	$404K	Hold	1,720	–	–	0.02%	188
2024 Q3	$427K	Sell	1,720 -61	-3%	-$14.6K	0.02%	173
2024 Q2	$382K	Buy	1,781 +34	+2%	+$7.89K	0.02%	167
2024 Q1	$445K	Sell	1,747 -1,784	-51%	-$441K	0.03%	161
2023 Q4	$835K	Buy	3,531 +879	+33%	+$184K	0.05%	126
2023 Q3	$522K	Buy	2,652 +82	+3%	+$17.7K	0.03%	139
2023 Q2	$583K	Sell	2,570 -37	-1%	-$7.86K	0.04%	134
2023 Q1	$553K	Buy	2,607 +837	+47%	+$194K	0.04%	89
2022 Q4	$436K	Sell	1,770 -27	-2%	-$6.39K	0.03%	107
2022 Q3	$377K	Buy	1,797 +57	+3%	+$13.7K	0.03%	116
2022 Q2	$396K	Hold	1,740	–	–	0.03%	115
2022 Q1	$497K	Hold	1,740	–	–	0.03%	95
2021 Q4	$518K	Hold	1,740	–	–	0.03%	105
2021 Q3	$417K	Hold	1,740	–	–	0.03%	108
2021 Q2	$462K	Hold	1,740	–	–	0.03%	99
2021 Q1	$467K	Sell	1,740 -7	-0.4%	-$1.77K	0.03%	100
2020 Q4	$415K	Sell	1,747 -1,493	-46%	-$340K	0.03%	97
2020 Q3	$693K	Sell	3,240 -30	-0.9%	-$6.03K	0.06%	80
2020 Q2	$574K	Hold	3,270	–	–	0.05%	83
2020 Q1	$477K	Hold	3,270	–	–	0.05%	84
2019 Q4	$635K	Hold	3,270	–	–	0.05%	91
2019 Q3	$588K	Buy	3,270 +33	+1%	+$6.07K	0.05%	89
2019 Q2	$645K	Hold	3,237	–	–	0.06%	83
2019 Q1	$605K	Sell	3,237 -17	-0.5%	-$2.94K	0.05%	86
2018 Q4	$487K	Hold	3,254	–	–	0.05%	94
2018 Q3	$587K	Buy	3,254 +34	+1%	+$5.81K	0.05%	93
2018 Q2	$486K	Sell	3,220 -234	-7%	-$34.2K	0.05%	99
2018 Q1	$469K	Sell	3,454 -466	-12%	-$67K	0.04%	103
2017 Q4	$568K	Buy	3,920 +500	+15%	+$67.1K	0.06%	82
2017 Q3	$452K	Sell	3,420 -4	-0.1%	-$486	0.05%	93
2017 Q2	$416K	Buy	3,424 +4	+0.1%	+$470	0.04%	92
2017 Q1	$383K	Hold	3,420	–	–	0.04%	95
2016 Q4	$370K	Hold	3,420	–	–	0.04%	89
2016 Q3	$332K	Hold	3,420	–	–	0.04%	101
2016 Q2	$291K	Hold	3,420	–	–	0.03%	100
2016 Q1	$285K	Hold	3,420	–	–	0.03%	98
2015 Q4	$289K	Hold	3,420	–	–	0.04%	100
2015 Q3	$261K	Hold	3,420	–	–	0.04%	91
2015 Q2	$299K	Sell	3,420 -2,218	-39%	-$216K	0.04%	90
2015 Q1	$580K	Buy	5,638 +2,218	+65%	+$237K	0.08%	68
2014 Q4	$375K	Sell	3,420 -60	-2%	-$6.58K	0.05%	84
2014 Q3	$388K	Buy	3,480 +60	+2%	+$6.36K	0.05%	82
2014 Q2	$352K	Hold	3,420	–	–	0.05%	84
2014 Q1	$332K	Hold	3,420	–	–	0.05%	83
2013 Q4	$317K	Buy	+3,420	New	+$293K	0.05%	90

Other funds holding NSC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Sabal Trust's NSC Position: Q1 2025 in Review

Sabal Trust held its Norfolk Southern (NSC) position steady in Q1 2025 at 1,720 shares worth $407K. The position accounts for 0.02% of the portfolio, ranked #190.

Sabal Trust first reported a position in NSC in Q4 2013 and has held it in 46 quarters since. The position peaked at $835K in Q4 2023. 1,654 funds tracked by Wall St. Rank hold NSC as of Q1 2025.

Sabal Trust held 1,720 shares of Norfolk Southern worth $407K as of Q1 2025.
Sabal Trust left its Norfolk Southern share count unchanged in Q1 2025.
Norfolk Southern made up 0.02% of Sabal Trust's portfolio in Q1 2025, its #190 holding.
Sabal Trust first reported a position in Norfolk Southern in Q4 2013 and has held it in 46 quarters since.
Sabal Trust's Norfolk Southern position peaked at $835K in Q4 2023.
1,654 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2025.

Based on Sabal Trust's 13F filing for Q1 2025, filed 23 Apr 2025.