PMEF
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Point72 Middle East FZE’s Norfolk Southern NSC Stock Holding History

Point72 Middle East FZE’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
-2,500
Closed -$591K – 909
2023
Q4 		$591K Sell
2,500
-1,500
-38% -$314K 0.02% 773
2023
Q3 		$788K Buy
4,000
+1,900
+90% +$411K 0.03% 662
2023
Q2 		$476K Sell
2,100
-7,400
-78% -$1.57M 0.01% 790
2023
Q1 		$2.01M Buy
9,500
+4,000
+73% +$925K 0.07% 337
2022
Q4 		$1.36M Buy
+5,500
New +$1.3M 0.06% 417

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
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

Point72 Middle East FZE's NSC Position: Q3 2023 in Review

Point72 Middle East FZE sold out of Norfolk Southern (NSC) in Q3 2023, closing a stake of 9,345 shares — an estimated $2.02M sold.

Point72 Middle East FZE first reported a position in NSC in Q4 2022 and held it in 3 quarters. The position peaked at $9.92M in Q1 2023. 1,442 funds tracked by Wall St. Rank hold NSC as of Q3 2023.

  • Point72 Middle East FZE reported no remaining Norfolk Southern position as of Q3 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 9,345 Norfolk Southern shares in Q3 2023, an estimated $2.02M.
  • Point72 Middle East FZE first reported a position in Norfolk Southern in Q4 2022 and held it in 3 quarters.
  • Point72 Middle East FZE's Norfolk Southern position peaked at $9.92M in Q1 2023.
  • 1,442 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2023.

Based on Point72 Middle East FZE's 13F filing for Q3 2023, filed 14 Nov 2023.