Norges Bank’s Connecticut Water Service Inc CTWS Stock Holding History

Norges Bank’s Portfolio CTWS Stock Details CTWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-254,792	Closed	-$17.9M	–	2129
2019 Q3	$17.9M	Hold	254,792	–	–	0.01%	1535
2019 Q2	$17.8M	Hold	254,792	–	–	0.01%	1573
2019 Q1	$17.5M	Sell	254,792 -10,000	-4%	-$674K	0.01%	1582
2018 Q4	$17.7M	Hold	264,792	–	–	0.01%	1476
2018 Q3	$18.4M	Sell	264,792 -87,939	-25%	-$5.92M	0.01%	1580
2018 Q2	$23M	Buy	+352,731	New	+$23M	0.01%	1416

Norges Bank's CTWS Position: Q4 2019 in Review

Norges Bank sold out of Connecticut Water Service Inc (CTWS) in Q4 2019, closing a stake of 254,792 shares — an estimated $17.9M sold.

Norges Bank first reported a position in CTWS in Q2 2018 and held it in 6 quarters. The position peaked at $23M in Q2 2018. 0 funds tracked by Wall St. Rank hold CTWS as of Q4 2019.

Norges Bank reported no remaining Connecticut Water Service Inc position as of Q4 2019 after selling out during the quarter.
Norges Bank sold 254,792 Connecticut Water Service Inc shares in Q4 2019, an estimated $17.9M.
Norges Bank first reported a position in Connecticut Water Service Inc in Q2 2018 and held it in 6 quarters.
Norges Bank's Connecticut Water Service Inc position peaked at $23M in Q2 2018.
0 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q4 2019.

Based on Norges Bank's 13F filing for Q4 2019, filed 12 Feb 2020.