Exane Derivatives’s Norfolk Southern NSC Stock Holding History

Exane Derivatives’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
2022 Q2	$184K	Buy	810 +52	+7%	+$12.8K	0.11%	181
2022 Q1	$216K	Sell	758 -197	-21%	-$54.3K	0.06%	311
2021 Q4	$284K	Sell	955 -356	-27%	-$99.4K	0.07%	270
2021 Q3	$314K	Buy	1,311 +157	+14%	+$40.3K	0.08%	279
2021 Q2	$302K	Buy	+1,154	New	+$319K	0.07%	287
2019 Q3	–	Sell	-7	Closed	-$1.4K	–	683
2019 Q2	$1.4K	Sell	7 -5,913	-100%	-$1.17M	﹤0.01%	539
2019 Q1	$1.11M	Buy	+5,920	New	+$1.02M	0.22%	100
2017 Q1	–	Sell	-1	Closed	-$108	–	628
2016 Q4	$108	Sell	1 -1	-50%	-$101	﹤0.01%	539
2016 Q3	$194	Buy	2 +1	+100%	+$91	﹤0.01%	512
2016 Q2	$85	Sell	1 -23	-96%	-$1.96K	﹤0.01%	474
2016 Q1	$2K	Hold	24	–	–	﹤0.01%	459
2015 Q4	$2.03K	Hold	24	–	–	﹤0.01%	377
2015 Q3	$1.83K	Buy	+24	New	+$1.95K	﹤0.01%	400

Other funds holding NSC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Exane Derivatives's NSC Position: Q2 2022 in Review

Exane Derivatives increased its Norfolk Southern (NSC) stake by 6.9% in Q2 2022, buying an estimated $12.8K and bringing the position to 810 shares worth $184K. The position accounts for 0.11% of the portfolio, ranked #181.

Exane Derivatives first reported a position in NSC in Q3 2015 and has held it in 13 quarters since. The position peaked at $1.11M in Q1 2019. 1,542 funds tracked by Wall St. Rank hold NSC as of Q2 2022.

Exane Derivatives held 810 shares of Norfolk Southern worth $184K as of Q2 2022.
Exane Derivatives bought 52 Norfolk Southern shares in Q2 2022, an estimated $12.8K.
Norfolk Southern made up 0.11% of Exane Derivatives's portfolio in Q2 2022, its #181 holding.
Exane Derivatives first reported a position in Norfolk Southern in Q3 2015 and has held it in 13 quarters since.
Exane Derivatives's Norfolk Southern position peaked at $1.11M in Q1 2019.
1,542 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.