Twin Tree Management’s Norfolk Southern NSC Stock Holding History

Twin Tree Management’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	-192	Closed	-$41.2K	–	1704
2024 Q2	$41.2K	Sell	192 -10,752	-98%	-$2.49M	﹤0.01%	1206
2024 Q1	$2.79M	Buy	+10,944	New	+$2.71M	0.01%	936
2023 Q3	–	Sell	-35,205	Closed	-$7.98M	–	1439
2023 Q2	$7.98M	Buy	+35,205	New	+$7.48M	0.01%	658
2019 Q1	–	Sell	-94,819	Closed	-$14.2M	–	1509
2018 Q4	$14.2M	Buy	+94,819	New	+$15.6M	0.09%	240
2018 Q1	–	Sell	-2,676	Closed	-$388K	–	1242
2017 Q4	$388K	Buy	+2,676	New	+$359K	﹤0.01%	827
2016 Q4	–	Sell	-16,899	Closed	-$1.71M	–	1304
2016 Q3	$1.64M	Buy	+16,899	New	+$1.54M	0.02%	544
2015 Q3	–	Sell	-23,250	Closed	-$1.89M	–	1462
2015 Q2	$2.03M	Buy	+23,250	New	+$2.27M	0.05%	403
2015 Q1	–	Sell	-9,524	Closed	-$1.02M	–	1257
2014 Q4	$1.04M	Buy	+9,524	New	+$1.04M	0.03%	573
2013 Q3	–	Sell	-14,412	Closed	-$1.08M	–	870
2013 Q2	$1.05M	Buy	+14,412	New	+$1.1M	0.04%	459

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Twin Tree Management's NSC Position: Q3 2024 in Review

Twin Tree Management sold out of Norfolk Southern (NSC) in Q3 2024, closing a stake of 192 shares — an estimated $41.2K sold.

Twin Tree Management first reported a position in NSC in Q2 2013 and held it in 9 quarters. The position peaked at $14.2M in Q4 2018. 1,609 funds tracked by Wall St. Rank hold NSC as of Q3 2024.

Twin Tree Management reported no remaining Norfolk Southern position as of Q3 2024 after selling out during the quarter.
Twin Tree Management sold 192 Norfolk Southern shares in Q3 2024, an estimated $41.2K.
Twin Tree Management first reported a position in Norfolk Southern in Q2 2013 and held it in 9 quarters.
Twin Tree Management's Norfolk Southern position peaked at $14.2M in Q4 2018.
1,609 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2024.

Based on Twin Tree Management's 13F filing for Q3 2024, filed 13 Nov 2024.