Norges Bank’s American Vanguard Corp AVD Stock Holding History

Norges Bank’s Portfolio AVD Stock Details AVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-111,700	Closed	-$1.22M	–	1950
2023 Q3	$1.22M	Buy	+111,700	New	+$1.7M	﹤0.01%	1875
2022 Q1	–	Sell	-49,100	Closed	-$805K	–	2171
2021 Q4	$805K	Sell	49,100 -8,100	-14%	-$127K	﹤0.01%	2126
2021 Q3	$861K	Buy	+57,200	New	+$904K	﹤0.01%	2159

Other funds holding AVD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Norges Bank's AVD Position: Q4 2023 in Review

Norges Bank sold out of American Vanguard Corp (AVD) in Q4 2023, closing a stake of 111,700 shares — an estimated $1.22M sold.

Norges Bank first reported a position in AVD in Q3 2021 and held it in 3 quarters. The position peaked at $1.22M in Q3 2023. 136 funds tracked by Wall St. Rank hold AVD as of Q4 2023.

Norges Bank reported no remaining American Vanguard Corp position as of Q4 2023 after selling out during the quarter.
Norges Bank sold 111,700 American Vanguard Corp shares in Q4 2023, an estimated $1.22M.
Norges Bank first reported a position in American Vanguard Corp in Q3 2021 and held it in 3 quarters.
Norges Bank's American Vanguard Corp position peaked at $1.22M in Q3 2023.
136 funds tracked by Wall St. Rank held American Vanguard Corp as of Q4 2023.

Based on Norges Bank's 13F filing for Q4 2023, filed 9 Feb 2024.