Compagnie Lombard Odier SCmA’s Norfolk Southern NSC Stock Holding History

Compagnie Lombard Odier SCmA’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
2024 Q1	–	Sell	-10,000	Closed	-$2.36M	–	550
2023 Q4	$2.36M	Buy	+10,000	New	+$2.1M	0.04%	146
2023 Q1	–	Sell	-217	Closed	-$53K	–	670
2022 Q4	$53K	Buy	+217	New	+$51.3K	﹤0.01%	469
2016 Q4	–	Sell	-1,430	Closed	-$139K	–	847
2016 Q3	$139K	Hold	1,430	–	–	﹤0.01%	521
2016 Q2	$122K	Hold	1,430	–	–	﹤0.01%	539
2016 Q1	$119K	Hold	1,430	–	–	﹤0.01%	585
2015 Q4	$121K	Hold	1,430	–	–	﹤0.01%	563
2015 Q3	$109K	Hold	1,430	–	–	﹤0.01%	507
2015 Q2	$125K	Sell	1,430 -623	-30%	-$60.7K	﹤0.01%	520
2015 Q1	$211K	Buy	2,053 +623	+44%	+$66.6K	0.01%	476
2014 Q4	$157K	Sell	1,430 -6,752	-83%	-$740K	0.01%	452
2014 Q3	$913K	Sell	8,182 -805	-9%	-$85.4K	0.04%	199
2014 Q2	$925K	Sell	8,987 -58	-0.6%	-$5.69K	0.04%	208
2014 Q1	$879K	Buy	9,045 +3,233	+56%	+$300K	0.04%	224
2013 Q4	$540K	Buy	+5,812	New	+$499K	0.02%	309

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

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EIG

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

Compagnie Lombard Odier SCmA's NSC Position: Q1 2024 in Review

Compagnie Lombard Odier SCmA sold out of Norfolk Southern (NSC) in Q1 2024, closing a stake of 10,000 shares — an estimated $2.36M sold.

Compagnie Lombard Odier SCmA first reported a position in NSC in Q4 2013 and held it in 14 quarters. The position peaked at $2.36M in Q4 2023. 1,627 funds tracked by Wall St. Rank hold NSC as of Q1 2024.

Compagnie Lombard Odier SCmA reported no remaining Norfolk Southern position as of Q1 2024 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 10,000 Norfolk Southern shares in Q1 2024, an estimated $2.36M.
Compagnie Lombard Odier SCmA first reported a position in Norfolk Southern in Q4 2013 and held it in 14 quarters.
Compagnie Lombard Odier SCmA's Norfolk Southern position peaked at $2.36M in Q4 2023.
1,627 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2024.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2024, filed 1 May 2024.