PATRIZIA Pty Ltd’s Norfolk Southern NSC Stock Holding History

PATRIZIA Pty Ltd’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
2023 Q4	–	Sell	-13,941	Closed	-$2.75M	–	14
2023 Q3	$2.75M	Sell	13,941 -1,098	-7%	-$237K	2.62%	11
2023 Q2	$3.41M	Sell	15,039 -4,220	-22%	-$896K	2.8%	12
2023 Q1	$4.08M	Buy	19,259 +3,299	+21%	+$763K	3.03%	12
2022 Q4	$3.93M	Buy	+15,960	New	+$3.78M	2.93%	16
2020 Q3	$3.41M	Sell	15,953 -2,880	-15%	-$578K	7.99%	5
2020 Q2	$3.31M	Sell	18,833 -2,877	-13%	-$487K	7.8%	5
2020 Q1	$3.17M	Sell	21,710 -11,543	-35%	-$2.13M	7.92%	6
2019 Q4	$6.46M	Sell	33,253 -3,385	-9%	-$635K	7.59%	9
2019 Q3	$6.58M	Sell	36,638 -121	-0.3%	-$22.3K	7.16%	8
2019 Q2	$7.33M	Sell	36,759 -3,992	-10%	-$792K	7.57%	1
2019 Q1	$7.62M	Sell	40,751 -4,587	-10%	-$793K	7.41%	1
2018 Q4	$6.78M	Buy	45,338 +7,521	+20%	+$1.24M	7.55%	1
2018 Q3	$6.83M	Sell	37,817 -9,963	-21%	-$1.7M	7.06%	2
2018 Q2	$7.21M	Sell	47,780 -8,224	-15%	-$1.2M	6.64%	8
2018 Q1	$7.6M	Sell	56,004 -93,396	-63%	-$13.4M	6.71%	9
2017 Q4	$8.2M	Buy	+149,400	New	+$20.1M	7.05%	3

Other funds holding NSC

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T 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

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

T. Rowe Price Associates

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return