Norges Bank’s Central Pacific Financial CPF Stock Holding History

Norges Bank’s Portfolio CPF Stock Details CPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-31,000	Closed	-$796K	–	2225
2021 Q3	$796K	Buy	+31,000	New	+$777K	﹤0.01%	2166
2017 Q2	–	Sell	-45,045	Closed	-$1.38M	–	2135
2017 Q1	$1.38M	Hold	45,045	–	–	﹤0.01%	2026
2016 Q4	$1.42M	Hold	45,045	–	–	﹤0.01%	1997
2016 Q3	$1.08M	Hold	45,045	–	–	﹤0.01%	2036
2016 Q2	$1.06M	Sell	45,045 -278	-0.6%	-$6.34K	﹤0.01%	2052
2016 Q1	$987K	Hold	45,323	–	–	﹤0.01%	2064
2015 Q4	$998K	Hold	45,323	–	–	﹤0.01%	2108
2015 Q3	$950K	Buy	+45,323	New	+$999K	﹤0.01%	2123

Other funds holding CPF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank's CPF Position: Q4 2021 in Review

Norges Bank sold out of Central Pacific Financial (CPF) in Q4 2021, closing a stake of 31,000 shares — an estimated $796K sold.

Norges Bank first reported a position in CPF in Q3 2015 and held it in 8 quarters. The position peaked at $1.42M in Q4 2016. 168 funds tracked by Wall St. Rank hold CPF as of Q4 2021.

Norges Bank reported no remaining Central Pacific Financial position as of Q4 2021 after selling out during the quarter.
Norges Bank sold 31,000 Central Pacific Financial shares in Q4 2021, an estimated $796K.
Norges Bank first reported a position in Central Pacific Financial in Q3 2015 and held it in 8 quarters.
Norges Bank's Central Pacific Financial position peaked at $1.42M in Q4 2016.
168 funds tracked by Wall St. Rank held Central Pacific Financial as of Q4 2021.

Based on Norges Bank's 13F filing for Q4 2021, filed 10 Feb 2022.