Norges Bank’s Beneficial Bancorp, Inc. BNCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,210,464
| Closed | -$17.3M | – | 2149 |
|
|
2018
Q4 | $17.3M | Buy |
1,210,464
+66,577
| +6% | +$1.03M | 0.01% | 1486 |
|
|
2018
Q3 | $19.3M | Sell |
1,143,887
-141,875
| -11% | -$2.42M | 0.01% | 1550 |
|
|
2018
Q2 | $20.8M | Sell |
1,285,762
-95,000
| -7% | -$1.54M | 0.01% | 1492 |
|
|
2018
Q1 | $21.5M | Sell |
1,380,762
-167,305
| -11% | -$2.67M | 0.01% | 1383 |
|
|
2017
Q4 | $25.5M | Hold |
1,548,067
| – | – | 0.01% | 1310 |
|
|
2017
Q3 | $25.7M | Buy |
1,548,067
+33,870
| +2% | +$516K | 0.01% | 1280 |
|
|
2017
Q2 | $22.7M | Buy |
1,514,197
+321,910
| +27% | +$4.97M | 0.01% | 1315 |
|
|
2017
Q1 | $19.1M | Buy |
1,192,287
+448,115
| +60% | +$7.58M | 0.01% | 1430 |
|
|
2016
Q4 | $13.7M | Buy |
744,172
+25,000
| +3% | +$409K | 0.01% | 1538 |
|
|
2016
Q3 | $10.1M | Sell |
719,172
-112,356
| -14% | -$1.59M | ﹤0.01% | 1641 |
|
|
2016
Q2 | $10.6M | Buy |
831,528
+250,442
| +43% | +$3.4M | 0.01% | 1583 |
|
|
2016
Q1 | $7.96M | Hold |
581,086
| – | – | ﹤0.01% | 1673 |
|
|
2015
Q4 | $7.74M | Buy |
581,086
+358,166
| +161% | +$4.9M | ﹤0.01% | 1725 |
|
|
2015
Q3 | $2.96M | Buy |
222,920
+48,129
| +28% | +$616K | ﹤0.01% | 1978 |
|
|
2015
Q2 | $2.18M | Hold |
174,791
| – | – | ﹤0.01% | 2026 |
|
|
2015
Q1 | $1.97M | Sell |
174,791
-1
| -0% | -$11 | ﹤0.01% | 2074 |
|
|
2014
Q4 | $1.95M | Hold |
174,792
| – | – | ﹤0.01% | 2104 |
|
|
2014
Q3 | $2.03M | Sell |
174,792
-515,846
| -75% | -$6.28M | ﹤0.01% | 2093 |
|
|
2014
Q2 | $8.51M | Buy |
690,638
+345,319
| +100% | +$4.18M | ﹤0.01% | 1986 |
|
|
2014
Q1 | $4.14M | Hold |
345,319
| – | – | ﹤0.01% | 1933 |
|
|
2013
Q4 | $3.43M | Hold |
345,319
| – | – | ﹤0.01% | 1975 |
|
|
2013
Q3 | $3.13M | Hold |
345,319
| – | – | ﹤0.01% | 2007 |
|
|
2013
Q2 | $2.64M | Buy |
+345,319
| New | +$2.83M | ﹤0.01% | 2027 |
|
Norges Bank's BNCL Position: Q1 2019 in Review
Norges Bank sold out of Beneficial Bancorp, Inc. (BNCL) in Q1 2019, closing a stake of 1,210,464 shares — an estimated $17.3M sold.
Norges Bank first reported a position in BNCL in Q2 2013 and held it in 23 quarters. The position peaked at $25.7M in Q3 2017. 0 funds tracked by Wall St. Rank hold BNCL as of Q1 2019.
- Norges Bank reported no remaining Beneficial Bancorp, Inc. position as of Q1 2019 after selling out during the quarter.
- Norges Bank sold 1,210,464 Beneficial Bancorp, Inc. shares in Q1 2019, an estimated $17.3M.
- Norges Bank first reported a position in Beneficial Bancorp, Inc. in Q2 2013 and held it in 23 quarters.
- Norges Bank's Beneficial Bancorp, Inc. position peaked at $25.7M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q1 2019.
Based on Norges Bank's 13F filing for Q1 2019, filed 9 May 2019.