Norges Bank’s Caesarstone CSTE Stock Holding History

Norges Bank’s Portfolio CSTE Stock Details CSTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-98,500	Closed	-$1.12M	–	2185
2021 Q4	$1.12M	Sell	98,500 -24,258	-20%	-$291K	﹤0.01%	2100
2021 Q3	$1.52M	Hold	122,758	–	–	﹤0.01%	2095
2021 Q2	$1.81M	Buy	+122,758	New	+$1.86M	﹤0.01%	2032
2020 Q1	–	Sell	-62,350	Closed	-$940K	–	2058
2019 Q4	$940K	Sell	62,350 -65,833	-51%	-$1.06M	﹤0.01%	2028
2019 Q3	$2.13M	Hold	128,183	–	–	﹤0.01%	1987
2019 Q2	$1.93M	Sell	128,183 -98,191	-43%	-$1.47M	﹤0.01%	2007
2019 Q1	$3.53M	Sell	226,374 -66,269	-23%	-$1.04M	﹤0.01%	1972
2018 Q4	$3.97M	Sell	292,643 -67,024	-19%	-$1.04M	﹤0.01%	1949
2018 Q3	$6.67M	Sell	359,667 -149,741	-29%	-$2.63M	﹤0.01%	1921
2018 Q2	$7.69M	Sell	509,408 -147,046	-22%	-$2.52M	﹤0.01%	1876
2018 Q1	$12.9M	Hold	656,454	–	–	﹤0.01%	1651
2017 Q4	$14.4M	Sell	656,454 -251,772	-28%	-$6.46M	0.01%	1602
2017 Q3	$27.1M	Buy	908,226 +223,397	+33%	+$6.99M	0.01%	1240
2017 Q2	$24M	Buy	684,829 +396,385	+137%	+$14.9M	0.01%	1273
2017 Q1	$10.5M	Buy	288,444 +41,436	+17%	+$1.33M	﹤0.01%	1724
2016 Q4	$7.08M	Buy	247,008 +97,000	+65%	+$3.08M	﹤0.01%	1797
2016 Q3	$5.4M	Sell	150,008 -26,715	-15%	-$1.01M	﹤0.01%	1859
2016 Q2	$6.14M	Buy	176,723 +31,721	+22%	+$1.17M	﹤0.01%	1813
2016 Q1	$4.98M	Buy	145,002 +71,681	+98%	+$2.56M	﹤0.01%	1835
2015 Q4	$3.18M	Hold	73,321	–	–	﹤0.01%	1958
2015 Q3	$2.23M	Buy	73,321 +49,877	+213%	+$2.6M	﹤0.01%	2022
2015 Q2	$1.61M	Sell	23,444 -94,556	-80%	-$5.84M	﹤0.01%	2072
2015 Q1	$7.16M	Hold	118,000	–	–	﹤0.01%	1792
2014 Q4	$7.06M	Hold	118,000	–	–	﹤0.01%	1798
2014 Q3	$6.1M	Sell	118,000 -32,000	-21%	-$1.59M	﹤0.01%	1846
2014 Q2	$7.36M	Buy	+150,000	New	+$7.63M	﹤0.01%	2008

Other funds holding CSTE

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank's CSTE Position: Q1 2022 in Review

Norges Bank sold out of Caesarstone (CSTE) in Q1 2022, closing a stake of 98,500 shares — an estimated $1.12M sold.

Norges Bank first reported a position in CSTE in Q2 2014 and held it in 26 quarters. The position peaked at $27.1M in Q3 2017. 96 funds tracked by Wall St. Rank hold CSTE as of Q1 2022.

Norges Bank reported no remaining Caesarstone position as of Q1 2022 after selling out during the quarter.
Norges Bank sold 98,500 Caesarstone shares in Q1 2022, an estimated $1.12M.
Norges Bank first reported a position in Caesarstone in Q2 2014 and held it in 26 quarters.
Norges Bank's Caesarstone position peaked at $27.1M in Q3 2017.
96 funds tracked by Wall St. Rank held Caesarstone as of Q1 2022.

Based on Norges Bank's 13F filing for Q1 2022, filed 9 May 2022.