Pensionfund Sabic’s Norfolk Southern NSC Stock Holding History

Pensionfund Sabic’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 Q3	–	Sell	-4,700	Closed	-$1.01M	–	197
2024 Q2	$1.01M	Hold	4,700	–	–	0.3%	147
2024 Q1	$1.2M	Sell	4,700 -2,000	-30%	-$495K	0.36%	136
2023 Q4	$1.58M	Hold	6,700	–	–	0.5%	63
2023 Q3	$1.32M	Hold	6,700	–	–	0.46%	82
2023 Q2	$1.52M	Hold	6,700	–	–	0.51%	68
2023 Q1	$1.42M	Sell	6,700 -500	-7%	-$116K	0.49%	73
2022 Q4	$1.77M	Hold	7,200	–	–	0.58%	58
2022 Q3	$1.51M	Buy	+7,200	New	+$1.73M	0.53%	69
2015 Q4	–	Sell	-15,600	Closed	-$1.19M	–	209
2015 Q3	$1.19M	Buy	15,600 +7,600	+95%	+$618K	0.38%	116
2015 Q2	$699K	Hold	8,000	–	–	0.4%	96
2015 Q1	$823K	Buy	+8,000	New	+$856K	0.46%	74

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

EIG

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Pensionfund Sabic's NSC Position: Q3 2024 in Review

Pensionfund Sabic sold out of Norfolk Southern (NSC) in Q3 2024, closing a stake of 4,700 shares — an estimated $1.01M sold.

Pensionfund Sabic first reported a position in NSC in Q1 2015 and held it in 11 quarters. The position peaked at $1.77M in Q4 2022. 1,607 funds tracked by Wall St. Rank hold NSC as of Q3 2024.

Pensionfund Sabic reported no remaining Norfolk Southern position as of Q3 2024 after selling out during the quarter.
Pensionfund Sabic sold 4,700 Norfolk Southern shares in Q3 2024, an estimated $1.01M.
Pensionfund Sabic first reported a position in Norfolk Southern in Q1 2015 and held it in 11 quarters.
Pensionfund Sabic's Norfolk Southern position peaked at $1.77M in Q4 2022.
1,607 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2024.

Based on Pensionfund Sabic's 13F filing for Q3 2024, filed 9 Oct 2024.