Trinity Financial Advisors’s Norfolk Southern NSC Stock Holding History

Trinity Financial Advisors’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 Q3	$303K	Hold	980	–	–	0.08%	79
2026 Q2	$308K	Hold	980	–	–	0.08%	75
2026 Q1	$281K	Hold	980	–	–	0.08%	77
2025 Q4	$283K	Hold	980	–	–	0.08%	75
2025 Q3	$294K	Sell	980 -2	-0.2%	-$556	0.09%	78
2025 Q2	$251K	Sell	982 -60	-6%	-$14.1K	0.08%	80
2025 Q1	$230K	Buy	1,042 +1	+0.1%	+$244	0.08%	81
2024 Q4	$244K	Hold	1,041	–	–	0.09%	73
2024 Q3	$245K	Sell	1,041 -14	-1%	-$3.36K	0.11%	73
2024 Q2	$227K	Sell	1,055 -50	-5%	-$11.6K	0.1%	77
2024 Q1	$282K	Hold	1,105	–	–	0.13%	59
2023 Q4	$261K	Hold	1,105	–	–	0.13%	62
2023 Q3	$218K	Sell	1,105 -99	-8%	-$21.4K	0.12%	67
2023 Q2	$273K	Buy	1,204 +50	+4%	+$10.6K	0.15%	59
2023 Q1	$245K	Buy	1,154 +35	+3%	+$8.1K	0.15%	61
2022 Q4	$276K	Buy	1,119 +20	+2%	+$4.73K	0.18%	50
2022 Q3	$230K	Buy	+1,099	New	+$264K	0.17%	61
2022 Q2	–	Sell	-914	Closed	-$261K	–	47
2022 Q1	$261K	Hold	914	–	–	0.16%	56
2021 Q4	$272K	Hold	914	–	–	0.16%	50
2021 Q3	$219K	Hold	914	–	–	0.15%	50
2021 Q2	$243K	Hold	914	–	–	0.17%	48
2021 Q1	$245K	Buy	914 +14	+2%	+$3.55K	0.19%	43
2020 Q4	$214K	Buy	+900	New	+$205K	0.19%	58

Other funds holding NSC

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Cincinnati Financial Corp Fairfield, Ohio $5.32B AUM 18.6% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Trinity Financial Advisors's NSC Position: Q3 2026 in Review

Trinity Financial Advisors held its Norfolk Southern (NSC) position steady in Q3 2026 at 980 shares worth $303K. The position accounts for 0.08% of the portfolio, ranked #79.

Trinity Financial Advisors first reported a position in NSC in Q4 2020 and has held it in 23 quarters since. The position peaked at $308K in Q2 2026. 1,076 funds tracked by Wall St. Rank hold NSC as of Q3 2026.

Trinity Financial Advisors held 980 shares of Norfolk Southern worth $303K as of Q3 2026.
Trinity Financial Advisors left its Norfolk Southern share count unchanged in Q3 2026.
Norfolk Southern made up 0.08% of Trinity Financial Advisors's portfolio in Q3 2026, its #79 holding.
Trinity Financial Advisors first reported a position in Norfolk Southern in Q4 2020 and has held it in 23 quarters since.
Trinity Financial Advisors's Norfolk Southern position peaked at $308K in Q2 2026.
1,076 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2026.

Based on Trinity Financial Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.