Pictet Asset Management (Switzerland)’s Norfolk Southern NSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
$25.1M Sell
110,558
-31
-0% -$6.58K 0.03% 415
2023
Q1
$23.4M Buy
110,589
+1,789
+2% +$414K 0.03% 430
2022
Q4
$26.8M Sell
108,800
-4,705
-4% -$1.11M 0.04% 385
2022
Q3
$23.8M Sell
113,505
-646
-0.6% -$155K 0.04% 390
2022
Q2
$25.9M Sell
114,151
-4,838
-4% -$1.19M 0.04% 402
2022
Q1
$33.9M Buy
118,989
+2,854
+2% +$786K 0.04% 386
2021
Q4
$34.6M Sell
116,135
-75,544
-39% -$21.1M 0.03% 416
2021
Q3
$45.9M Buy
+191,679
New +$49.2M 0.05% 351

Other funds holding NSC

Pictet Asset Management (Switzerland)'s NSC Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Norfolk Southern (NSC) stake by 0.03% in Q2 2023, selling an estimated $6.58K and leaving 110,558 shares worth $25.1M. The position accounts for 0.03% of the portfolio, ranked #415.

Pictet Asset Management (Switzerland) first reported a position in NSC in Q3 2021 and has held it in 8 quarters since. The position peaked at $45.9M in Q3 2021. 1,528 funds tracked by Wall St. Rank hold NSC as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 110,558 shares of Norfolk Southern worth $25.1M as of Q2 2023.
  • Pictet Asset Management (Switzerland) sold 31 Norfolk Southern shares in Q2 2023, an estimated $6.58K.
  • Norfolk Southern made up 0.03% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #415 holding.
  • Pictet Asset Management (Switzerland) first reported a position in Norfolk Southern in Q3 2021 and has held it in 8 quarters since.
  • Pictet Asset Management (Switzerland)'s Norfolk Southern position peaked at $45.9M in Q3 2021.
  • 1,528 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.