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NORW icon

GenTrust’s Global X MSCI Norway ETF NORW Stock Holding History

GenTrust’s Portfolio NORW Stock Details NORW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-175,112
Closed -$4.3M – 139
2023
Q3 		$4.3M Sell
175,112
-1,109
-0.6% -$26.9K 0.3% 44
2023
Q2 		$4.07M Sell
176,221
-11,956
-6% -$288K 0.28% 46
2023
Q1 		$4.57M Sell
188,177
-396,134
-68% -$9.94M 0.33% 40
2022
Q4 		$15M Buy
584,311
+9,130
+2% +$228K 1.34% 24
2022
Q3 		$12.6M Buy
575,181
+20,397
+4% +$538K 1.09% 24
2022
Q2 		$14.5M Buy
554,784
+23,359
+4% +$685K 1.2% 27
2022
Q1 		$17M Buy
+531,425
New +$16.2M 1.3% 22

Other funds holding NORW

S2L
Sparta 24 Ltd Tirat Hacarmel, Israel $109M AUM 16.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GenTrust's NORW Position: Q4 2023 in Review

GenTrust sold out of Global X MSCI Norway ETF (NORW) in Q4 2023, closing a stake of 175,112 shares — an estimated $4.3M sold.

GenTrust first reported a position in NORW in Q1 2022 and held it in 7 quarters. The position peaked at $17M in Q1 2022. 35 funds tracked by Wall St. Rank hold NORW as of Q4 2023.

  • GenTrust reported no remaining Global X MSCI Norway ETF position as of Q4 2023 after selling out during the quarter.
  • GenTrust sold 175,112 Global X MSCI Norway ETF shares in Q4 2023, an estimated $4.3M.
  • GenTrust first reported a position in Global X MSCI Norway ETF in Q1 2022 and held it in 7 quarters.
  • GenTrust's Global X MSCI Norway ETF position peaked at $17M in Q1 2022.
  • 35 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q4 2023.

Based on GenTrust's 13F filing for Q4 2023, filed 18 Jan 2024.