Union Savings Bank’s Norfolk Southern NSC Stock Holding History

Union Savings Bank’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 Q2	$1.36M	Sell	4,315 -100	-2%	-$30.8K	0.55%	31
2026 Q1	$1.27M	Sell	4,415 -163	-4%	-$48.5K	0.56%	30
2025 Q4	$1.32M	Buy	+4,578	New	+$1.32M	0.57%	30
2025 Q2	$1.27M	Hold	4,578	–	–	0.58%	33
2025 Q1	$1.08M	Hold	4,578	–	–	0.53%	37
2024 Q4	$1.07M	Hold	4,578	–	–	0.53%	40
2024 Q3	$1.14M	Sell	4,578 -81	-2%	-$19.4K	0.56%	37
2024 Q2	$1M	Hold	4,659	–	–	0.53%	43
2024 Q1	$1.19M	Hold	4,659	–	–	0.62%	33
2023 Q4	$1.1M	Hold	4,659	–	–	0.62%	37
2023 Q3	$917K	Hold	4,659	–	–	0.57%	43
2023 Q2	$1.09M	Buy	+4,659	New	+$990K	0.65%	37

Other funds holding NSC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CFC

Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Union Savings Bank's NSC Position: Q2 2026 in Review

Union Savings Bank reduced its Norfolk Southern (NSC) stake by 2.3% in Q2 2026, selling an estimated $30.8K and leaving 4,315 shares worth $1.36M. The position accounts for 0.55% of the portfolio, ranked #31.

Union Savings Bank first reported a position in NSC in Q2 2023 and has held it in 12 quarters since. 1,100 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

Union Savings Bank held 4,315 shares of Norfolk Southern worth $1.36M as of Q2 2026.
Union Savings Bank sold 100 Norfolk Southern shares in Q2 2026, an estimated $30.8K.
Norfolk Southern made up 0.55% of Union Savings Bank's portfolio in Q2 2026, its #31 holding.
Union Savings Bank first reported a position in Norfolk Southern in Q2 2023 and has held it in 12 quarters since.
1,100 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Union Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.