Norges Bank
CMRC

Norges Bank’s Commerce.com Inc Series 1 CMRC Stock Holding History

Norges Bank’s Portfolio CMRC Stock Details CMRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-388,500
Closed -$2.27M – 1856
2024
Q3 		$2.27M Sell
388,500
-230,100
-37% -$1.52M ﹤0.01% 1647
2024
Q2 		$4.99M Hold
618,600
– – ﹤0.01% 1560
2024
Q1 		$4.26M Sell
618,600
-433,405
-41% -$3.48M ﹤0.01% 1647
2023
Q4 		$10.2M Hold
1,052,005
– – ﹤0.01% 1475
2023
Q3 		$10.4M Sell
1,052,005
-126,849
-11% -$1.32M ﹤0.01% 1455
2023
Q2 		$11.7M Buy
1,178,854
+8,549
+0.7% +$71.3K ﹤0.01% 1468
2023
Q1 		$10.5M Buy
1,170,305
+736,900
+170% +$7.47M ﹤0.01% 1562
2022
Q4 		$3.79M Buy
433,405
+383,845
+775% +$4.16M ﹤0.01% 1857
2022
Q3 		$733K Sell
49,560
-365,185
-88% -$6.26M ﹤0.01% 2031
2022
Q2 		$6.72M Buy
414,745
+192,753
+87% +$3.53M ﹤0.01% 1688
2022
Q1 		$4.86M Buy
221,992
+142,948
+181% +$3.84M ﹤0.01% 1877
2021
Q4 		$2.8M Buy
79,044
+20,000
+34% +$941K ﹤0.01% 2001
2021
Q3 		$2.99M Buy
+59,044
New +$3.6M ﹤0.01% 1995

Other funds holding CMRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return