Whittier Trust’s Norfolk Southern NSC Stock Holding History

Whittier 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
2026 Q1	$62M	Buy	215,176 +10,895	+5%	+$3.24M	0.7%	34
2025 Q4	$59.5M	Buy	204,281 +5,653	+3%	+$1.63M	0.64%	35
2025 Q3	$59.6M	Buy	198,628 +6,037	+3%	+$1.68M	0.68%	30
2025 Q2	$49.3M	Buy	192,591 +13,584	+8%	+$3.2M	0.59%	36
2025 Q1	$42.4M	Buy	179,007 +2,115	+1%	+$515K	0.59%	42
2024 Q4	$41.5M	Buy	176,892 +944	+0.5%	+$240K	0.55%	42
2024 Q3	$43.7M	Buy	175,948 +2,958	+2%	+$709K	0.59%	42
2024 Q2	$37.1M	Buy	172,990 +3,322	+2%	+$771K	0.53%	44
2024 Q1	$43.2M	Buy	169,668 +3,114	+2%	+$770K	0.63%	35
2023 Q4	$39.4M	Buy	166,554 +1,610	+1%	+$337K	0.64%	36
2023 Q3	$32.5M	Buy	164,944 +5,400	+3%	+$1.17M	0.58%	38
2023 Q2	$36.2M	Sell	159,544 -2,905	-2%	-$617K	0.63%	37
2023 Q1	$34.4M	Buy	162,449 +3,185	+2%	+$737K	0.63%	36
2022 Q4	$39.2M	Buy	159,264 +487	+0.3%	+$115K	0.76%	31
2022 Q3	$33.3M	Buy	158,777 +4,016	+3%	+$966K	0.7%	32
2022 Q2	$35.2M	Buy	154,761 +1,961	+1%	+$482K	0.71%	31
2022 Q1	$43.6M	Buy	152,800 +430	+0.3%	+$118K	0.73%	28
2021 Q4	$45.4M	Buy	152,370 +2,000	+1%	+$558K	0.74%	29
2021 Q3	$36M	Buy	150,370 +18,385	+14%	+$4.71M	0.66%	31
2021 Q2	$35M	Buy	131,985 +3,415	+3%	+$943K	0.62%	36
2021 Q1	$34.5M	Buy	128,570 +3,798	+3%	+$962K	0.67%	35
2020 Q4	$29.6M	Buy	124,772 +3,440	+3%	+$783K	0.63%	39
2020 Q3	$26M	Sell	121,332 -286	-0.2%	-$57.4K	0.62%	37
2020 Q2	$21.4M	Sell	121,618 -3,957	-3%	-$670K	0.59%	41
2020 Q1	$18.3M	Sell	125,575 -2,448	-2%	-$452K	0.6%	40
2019 Q4	$24.9M	Buy	128,023 +3,313	+3%	+$621K	0.65%	34
2019 Q3	$22.4M	Sell	124,710 -155	-0.1%	-$28.5K	0.64%	35
2019 Q2	$24.9M	Buy	124,865 +1,190	+1%	+$236K	0.73%	30
2019 Q1	$23.1M	Sell	123,675 -102	-0.1%	-$17.6K	0.71%	33
2018 Q4	$18.5M	Buy	123,777 +2,184	+2%	+$359K	0.64%	37
2018 Q3	$21.9M	Buy	121,593 +118	+0.1%	+$20.2K	0.68%	31
2018 Q2	$18.3M	Buy	121,475 +1,388	+1%	+$203K	0.61%	36
2018 Q1	$16.3M	Buy	120,087 +3,418	+3%	+$492K	0.55%	42
2017 Q4	$16.9M	Buy	116,669 +1,753	+2%	+$235K	0.59%	41
2017 Q3	$15.2M	Buy	114,916 +6,648	+6%	+$808K	0.55%	46
2017 Q2	$13.2M	Buy	108,268 +1,462	+1%	+$172K	0.51%	51
2017 Q1	$12M	Buy	106,806 +3,665	+4%	+$429K	0.48%	55
2016 Q4	$11.1M	Buy	103,141 +529	+0.5%	+$53.4K	0.47%	58
2016 Q3	$9.96M	Sell	102,612 -303	-0.3%	-$27.6K	0.43%	64
2016 Q2	$8.76M	Buy	102,915 +2,832	+3%	+$241K	0.39%	73
2016 Q1	$8.33M	Buy	100,083 +6,129	+7%	+$463K	0.37%	74
2015 Q4	$7.95M	Buy	93,954 +1,350	+1%	+$116K	0.36%	74
2015 Q3	$7.08M	Sell	92,604 -5,310	-5%	-$431K	0.34%	77
2015 Q2	$8.55M	Sell	97,914 -2,401	-2%	-$234K	0.38%	72
2015 Q1	$10.3M	Buy	100,315 +3,174	+3%	+$339K	0.47%	58
2014 Q4	$10.6M	Sell	97,141 -648	-0.7%	-$71K	0.51%	55
2014 Q3	$10.9M	Buy	97,789 +3,460	+4%	+$367K	0.53%	50
2014 Q2	$9.72M	Buy	94,329 +1,250	+1%	+$123K	0.48%	56
2014 Q1	$9.04M	Buy	93,079 +6,650	+8%	+$617K	0.46%	55
2013 Q4	$8.02M	Buy	86,429 +31,816	+58%	+$2.73M	0.41%	67
2013 Q3	$4.22M	Buy	54,613 +47,462	+664%	+$3.56M	0.23%	115
2013 Q2	$520K	Buy	+7,151	New	+$546K	0.03%	318

Other funds holding NSC

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Whittier Trust's NSC Position: Q1 2026 in Review

Whittier Trust increased its Norfolk Southern (NSC) stake by 5.3% in Q1 2026, buying an estimated $3.24M and bringing the position to 215,176 shares worth $62M. The position accounts for 0.7% of the portfolio, ranked #34.

Whittier Trust first reported a position in NSC in Q2 2013 and has held it in 52 quarters since. 1,829 funds tracked by Wall St. Rank hold NSC as of Q1 2026.

Whittier Trust held 215,176 shares of Norfolk Southern worth $62M as of Q1 2026.
Whittier Trust bought 10,895 Norfolk Southern shares in Q1 2026, an estimated $3.24M.
Norfolk Southern made up 0.7% of Whittier Trust's portfolio in Q1 2026, its #34 holding.
Whittier Trust first reported a position in Norfolk Southern in Q2 2013 and has held it in 52 quarters since.
1,829 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.

Based on Whittier Trust's 13F filing for Q1 2026, filed 28 Apr 2026.