Unigestion Holding’s Norfolk Southern NSC Stock Holding History

Unigestion Holding’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	-2,286	Closed	-$451K	–	182
2023 Q3	$451K	Buy	2,286 +736	+47%	+$159K	0.03%	150
2023 Q2	$350K	Sell	1,550 -418	-21%	-$88.8K	0.02%	204
2023 Q1	$411K	Hold	1,968	–	–	0.02%	213
2022 Q4	$488K	Sell	1,968 -5,747	-74%	-$1.36M	0.03%	204
2022 Q3	$1.66M	Buy	7,715 +4,272	+124%	+$1.03M	0.1%	116
2022 Q2	$783K	Buy	+3,443	New	+$846K	0.04%	148
2019 Q3	$233K	Buy	+1,297	New	+$239K	0.01%	219

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

JP Morgan Chase New York $1.56T 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 New York $60.8B AUM 22.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Unigestion Holding's NSC Position: Q4 2023 in Review

Unigestion Holding sold out of Norfolk Southern (NSC) in Q4 2023, closing a stake of 2,286 shares — an estimated $451K sold.

Unigestion Holding first reported a position in NSC in Q3 2019 and held it in 7 quarters. The position peaked at $1.66M in Q3 2022. 1,583 funds tracked by Wall St. Rank hold NSC as of Q4 2023.

Unigestion Holding reported no remaining Norfolk Southern position as of Q4 2023 after selling out during the quarter.
Unigestion Holding sold 2,286 Norfolk Southern shares in Q4 2023, an estimated $451K.
Unigestion Holding first reported a position in Norfolk Southern in Q3 2019 and held it in 7 quarters.
Unigestion Holding's Norfolk Southern position peaked at $1.66M in Q3 2022.
1,583 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2023.

Based on Unigestion Holding's 13F filing for Q4 2023, filed 14 Feb 2024.