Norges Bank’s First Majestic Silver AG Stock Holding History

Norges Bank’s Portfolio AG Stock Details AG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-649,489	Closed	-$5.41M	–	2091
2022 Q4	$5.41M	Sell	649,489 -1,298,800	-67%	-$11.3M	﹤0.01%	1758
2022 Q3	$14.9M	Hold	1,948,289	–	–	﹤0.01%	1359
2022 Q2	$14M	Buy	1,948,289 +184,401	+10%	+$1.8M	﹤0.01%	1405
2022 Q1	$23.2M	Hold	1,763,888	–	–	0.01%	1319
2021 Q4	$19.6M	Sell	1,763,888 -27,094	-2%	-$327K	﹤0.01%	1489
2021 Q3	$20.3M	Buy	1,790,982 +26,306	+1%	+$340K	﹤0.01%	1477
2021 Q2	$27.9M	Sell	1,764,676 -44,389	-2%	-$740K	0.01%	1327
2021 Q1	$28.2M	Sell	1,809,065 -458,391	-20%	-$7.35M	0.01%	1325
2020 Q4	$30.4M	Sell	2,267,456 -94,887	-4%	-$1.04M	0.01%	1304
2020 Q3	$22.4M	Buy	2,362,343 +811,358	+52%	+$9.45M	0.01%	1340
2020 Q2	$15.4M	Buy	1,550,985 +74,654	+5%	+$633K	﹤0.01%	1582
2020 Q1	$9.15M	Buy	1,476,331 +179,425	+14%	+$1.6M	﹤0.01%	1657
2019 Q4	$15.9M	Buy	1,296,906 +406,552	+46%	+$4.27M	﹤0.01%	1643
2019 Q3	$8.1M	Hold	890,354	–	–	﹤0.01%	1835
2019 Q2	$7.05M	Buy	890,354 +490,743	+123%	+$3.1M	﹤0.01%	1888
2019 Q1	$2.63M	Hold	399,611	–	–	﹤0.01%	1996
2018 Q4	$2.35M	Hold	399,611	–	–	﹤0.01%	1993
2018 Q3	$2.27M	Hold	399,611	–	–	﹤0.01%	2037
2018 Q2	$3.05M	Hold	399,611	–	–	﹤0.01%	2000
2018 Q1	$2.45M	Hold	399,611	–	–	﹤0.01%	1983
2017 Q4	$2.71M	Hold	399,611	–	–	﹤0.01%	1948
2017 Q3	$2.72M	Sell	399,611 -640,866	-62%	-$4.59M	﹤0.01%	1941
2017 Q2	$8.62M	Sell	1,040,477 -376,497	-27%	-$3.17M	﹤0.01%	1780
2017 Q1	$11.5M	Buy	1,416,974 +401,877	+40%	+$3.58M	﹤0.01%	1687
2016 Q4	$7.77M	Hold	1,015,097	–	–	﹤0.01%	1778
2016 Q3	$9.98M	Sell	1,015,097 -387,025	-28%	-$5.67M	﹤0.01%	1645
2016 Q2	$18.9M	Buy	1,402,122 +693,876	+98%	+$7.24M	0.01%	1231
2016 Q1	$4.61M	Hold	708,246	–	–	﹤0.01%	1858
2015 Q4	$2.3M	Hold	708,246	–	–	﹤0.01%	2014
2015 Q3	$2.26M	Buy	708,246 +536,800	+313%	+$1.9M	﹤0.01%	2020
2015 Q2	$831K	Sell	171,446 -549,093	-76%	-$2.79M	﹤0.01%	2144
2015 Q1	$3.89M	Sell	720,539 -60,728	-8%	-$358K	﹤0.01%	1959
2014 Q4	$3.93M	Hold	781,267	–	–	﹤0.01%	1977
2014 Q3	$6.1M	Sell	781,267 -781,267	-50%	-$7.73M	﹤0.01%	1844
2014 Q2	$16.9M	Buy	1,562,534 +624,169	+67%	+$5.91M	﹤0.01%	1699
2014 Q1	$9.06M	Hold	938,365	–	–	0.01%	1625
2013 Q4	$9.21M	Hold	938,365	–	–	0.01%	1620
2013 Q3	$11.1M	Buy	938,365 +144,931	+18%	+$1.89M	0.01%	1489
2013 Q2	$8.39M	Buy	+793,434	New	+$9.22M	0.01%	1580

Other funds holding AG

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank's AG Position: Q1 2023 in Review

Norges Bank sold out of First Majestic Silver (AG) in Q1 2023, closing a stake of 649,489 shares — an estimated $5.41M sold.

Norges Bank first reported a position in AG in Q2 2013 and held it in 39 quarters. The position peaked at $30.4M in Q4 2020. 211 funds tracked by Wall St. Rank hold AG as of Q1 2023.

Norges Bank reported no remaining First Majestic Silver position as of Q1 2023 after selling out during the quarter.
Norges Bank sold 649,489 First Majestic Silver shares in Q1 2023, an estimated $5.41M.
Norges Bank first reported a position in First Majestic Silver in Q2 2013 and held it in 39 quarters.
Norges Bank's First Majestic Silver position peaked at $30.4M in Q4 2020.
211 funds tracked by Wall St. Rank held First Majestic Silver as of Q1 2023.

Based on Norges Bank's 13F filing for Q1 2023, filed 15 May 2023.