Norges Bank
ARNC

Norges Bank’s Arconic Corporation ARNC Stock Holding History

Norges Bank’s Portfolio ARNC Stock Details ARNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,132,992
Closed -$63.1M – 2060
2023
Q2 		$63.1M Buy
2,132,992
+747,922
+54% +$20.6M 0.01% 748
2023
Q1 		$36.3M Sell
1,385,070
-530,992
-28% -$13.1M 0.01% 994
2022
Q4 		$40.5M Buy
1,916,062
+928,356
+94% +$19.4M 0.01% 896
2022
Q3 		$16.8M Buy
987,706
+79,500
+9% +$2.06M ﹤0.01% 1293
2022
Q2 		$25.5M Sell
908,206
-648,050
-42% -$17.5M 0.01% 1125
2022
Q1 		$39.9M Sell
1,556,256
-1,009,137
-39% -$30M 0.01% 1006
2021
Q4 		$84.7M Sell
2,565,393
-12,000
-0.5% -$371K 0.02% 688
2021
Q3 		$81.3M Sell
2,577,393
-97,162
-4% -$3.32M 0.02% 700
2021
Q2 		$95.3M Sell
2,674,555
-51,116
-2% -$1.69M 0.02% 669
2021
Q1 		$69.2M Sell
2,725,671
-2,032,578
-43% -$54.6M 0.02% 788
2020
Q4 		$142M Buy
4,758,249
+1,522,927
+47% +$40.1M 0.03% 475
2020
Q3 		$61.6M Buy
3,235,322
+217,675
+7% +$4.17M 0.02% 737
2020
Q2 		$42M Buy
+3,017,647
New +$35.3M 0.01% 943

Other funds holding ARNC

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Norges Bank's ARNC Position: Q3 2023 in Review

Norges Bank sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 2,132,992 shares — an estimated $63.1M sold.

Norges Bank first reported a position in ARNC in Q2 2020 and held it in 13 quarters. The position peaked at $142M in Q4 2020. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

  • Norges Bank reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
  • Norges Bank sold 2,132,992 Arconic Corporation shares in Q3 2023, an estimated $63.1M.
  • Norges Bank first reported a position in Arconic Corporation in Q2 2020 and held it in 13 quarters.
  • Norges Bank's Arconic Corporation position peaked at $142M in Q4 2020.
  • 5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

Based on Norges Bank's 13F filing for Q3 2023, filed 13 Nov 2023.