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TFG Advisers’s Norfolk Southern NSC Stock Holding History

TFG Advisers’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
Q2 		$1.46M Buy
5,717
+18
+0.3% +$4.24K 0.5% 55
2025
Q1 		$1.35M Sell
5,699
-5
-0.1% -$1.22K 0.49% 57
2024
Q4 		$1.34M Sell
5,704
-42
-0.7% -$10.7K 0.48% 59
2024
Q3 		$1.43M Sell
5,746
-64
-1% -$15.3K 0.51% 57
2024
Q2 		$1.25M Buy
5,810
+15
+0.3% +$3.48K 0.48% 58
2024
Q1 		$1.48M Sell
5,795
-102
-2% -$25.2K 0.58% 50
2023
Q4 		$1.39M Sell
5,897
-64
-1% -$13.4K 0.58% 52
2023
Q3 		$1.17M Sell
5,961
-154
-3% -$33.3K 0.55% 54
2023
Q2 		$1.39M Sell
6,115
-330
-5% -$70.1K 0.63% 44
2023
Q1 		$1.37M Sell
6,445
-372
-5% -$86.1K 0.66% 44
2022
Q4 		$1.68M Buy
6,817
+23
+0.3% +$5.44K 0.86% 33
2022
Q3 		$1.42M Sell
6,794
-49
-0.7% -$11.8K 0.79% 33
2022
Q2 		$1.55M Sell
6,843
-40
-0.6% -$9.82K 0.83% 31
2022
Q1 		$1.96M Buy
6,883
+33
+0.5% +$9.09K 0.9% 31
2021
Q4 		$2.04M Sell
6,850
-40
-0.6% -$11.2K 0.89% 29
2021
Q3 		$1.65M Buy
6,890
+2
+0% +$513 0.8% 34
2021
Q2 		$1.83M Buy
6,888
+11
+0.2% +$3.04K 0.88% 33
2021
Q1 		$1.85M Sell
6,877
-23
-0.3% -$5.83K 0.95% 31
2020
Q4 		$1.64M Sell
6,900
-263
-4% -$59.8K 0.86% 36
2020
Q3 		$1.53M Sell
7,163
-33
-0.5% -$6.63K 0.88% 31
2020
Q2 		$1.26M Sell
7,196
-151
-2% -$25.6K 0.82% 35
2020
Q1 		$1.07M Sell
7,347
-7
-0.1% -$1.29K 0.85% 33
2019
Q4 		$1.43M Sell
7,354
-91
-1% -$17.1K 0.8% 37
2019
Q3 		$1.34M Buy
7,445
+72
+1% +$13.2K 0.88% 38
2019
Q2 		$1.47M Buy
7,373
+153
+2% +$30.3K 1% 30
2019
Q1 		$1.35M Buy
7,220
+112
+2% +$19.4K 0.97% 33
2018
Q4 		$1.06M Buy
+7,108
New +$1.17M 0.89% 37

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

TFG Advisers's NSC Position: Q2 2025 in Review

TFG Advisers increased its Norfolk Southern (NSC) stake by 0.32% in Q2 2025, buying an estimated $4.24K and bringing the position to 5,717 shares worth $1.46M. The position accounts for 0.5% of the portfolio, ranked #55.

TFG Advisers first reported a position in NSC in Q4 2018 and has held it in 27 quarters since. The position peaked at $2.04M in Q4 2021. 1,691 funds tracked by Wall St. Rank hold NSC as of Q2 2025.

  • TFG Advisers held 5,717 shares of Norfolk Southern worth $1.46M as of Q2 2025.
  • TFG Advisers bought 18 Norfolk Southern shares in Q2 2025, an estimated $4.24K.
  • Norfolk Southern made up 0.5% of TFG Advisers's portfolio in Q2 2025, its #55 holding.
  • TFG Advisers first reported a position in Norfolk Southern in Q4 2018 and has held it in 27 quarters since.
  • TFG Advisers's Norfolk Southern position peaked at $2.04M in Q4 2021.
  • 1,691 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2025.

Based on TFG Advisers's 13F filing for Q2 2025, filed 21 Jul 2025.