Norges Bank’s Diamond Hill DHIL Stock Holding History

Norges Bank’s Portfolio DHIL Stock Details DHIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,800	Closed	-$535K	–	1869
2024 Q2	$535K	Buy	+3,800	New	+$571K	﹤0.01%	1873

Other funds holding DHIL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Norges Bank's DHIL Position: Q3 2024 in Review

Norges Bank sold out of Diamond Hill (DHIL) in Q3 2024, closing a stake of 3,800 shares — an estimated $535K sold.

Norges Bank first reported a position in DHIL in Q2 2024 and held it in 1 quarter. The position peaked at $535K in Q2 2024. 131 funds tracked by Wall St. Rank hold DHIL as of Q3 2024.

Norges Bank reported no remaining Diamond Hill position as of Q3 2024 after selling out during the quarter.
Norges Bank sold 3,800 Diamond Hill shares in Q3 2024, an estimated $535K.
Norges Bank first reported a position in Diamond Hill in Q2 2024 and held it in 1 quarter.
Norges Bank's Diamond Hill position peaked at $535K in Q2 2024.
131 funds tracked by Wall St. Rank held Diamond Hill as of Q3 2024.

Based on Norges Bank's 13F filing for Q3 2024, filed 13 Nov 2024.