Norges Bank’s Del Monte Corp DMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-259,195
| Closed | -$6.7M | – | 1966 |
|
|
2023
Q3 | $6.7M | Hold |
259,195
| – | – | ﹤0.01% | 1610 |
|
|
2023
Q2 | $6.66M | Sell |
259,195
-20,500
| -7% | -$566K | ﹤0.01% | 1650 |
|
|
2023
Q1 | $8.42M | Hold |
279,695
| – | – | ﹤0.01% | 1637 |
|
|
2022
Q4 | $7.33M | Buy |
279,695
+52,200
| +23% | +$1.37M | ﹤0.01% | 1661 |
|
|
2022
Q3 | $5.29M | Buy |
227,495
+17,716
| +8% | +$494K | ﹤0.01% | 1746 |
|
|
2022
Q2 | $6.19M | Sell |
209,779
-60,960
| -23% | -$1.55M | ﹤0.01% | 1717 |
|
|
2022
Q1 | $7.01M | Hold |
270,739
| – | – | ﹤0.01% | 1802 |
|
|
2021
Q4 | $7.47M | Sell |
270,739
-22,053
| -8% | -$650K | ﹤0.01% | 1833 |
|
|
2021
Q3 | $9.43M | Hold |
292,792
| – | – | ﹤0.01% | 1788 |
|
|
2021
Q2 | $9.63M | Buy |
292,792
+42,934
| +17% | +$1.38M | ﹤0.01% | 1792 |
|
|
2021
Q1 | $7.15M | Sell |
249,858
-80,155
| -24% | -$2.14M | ﹤0.01% | 1862 |
|
|
2020
Q4 | $7.94M | Sell |
330,013
-35,535
| -10% | -$857K | ﹤0.01% | 1813 |
|
|
2020
Q3 | $8.38M | Sell |
365,548
-41,288
| -10% | -$970K | ﹤0.01% | 1767 |
|
|
2020
Q2 | $10M | Hold |
406,836
| – | – | ﹤0.01% | 1721 |
|
|
2020
Q1 | $11.2M | Sell |
406,836
-7,748
| -2% | -$246K | ﹤0.01% | 1564 |
|
|
2019
Q4 | $14.5M | Sell |
414,584
-16,840
| -4% | -$539K | ﹤0.01% | 1687 |
|
|
2019
Q3 | $14.7M | Sell |
431,424
-9,416
| -2% | -$267K | ﹤0.01% | 1633 |
|
|
2019
Q2 | $11.9M | Buy |
440,840
+36,075
| +9% | +$985K | ﹤0.01% | 1746 |
|
|
2019
Q1 | $10.9M | Hold |
404,765
| – | – | ﹤0.01% | 1771 |
|
|
2018
Q4 | $11.4M | Hold |
404,765
| – | – | ﹤0.01% | 1682 |
|
|
2018
Q3 | $13.7M | Buy |
404,765
+130
| +0% | +$5.08K | ﹤0.01% | 1711 |
|
|
2018
Q2 | $18M | Sell |
404,635
-15,928
| -4% | -$744K | 0.01% | 1584 |
|
|
2018
Q1 | $19M | Buy |
420,563
+147,814
| +54% | +$6.96M | 0.01% | 1480 |
|
|
2017
Q4 | $13M | Sell |
272,749
-133,452
| -33% | -$6.29M | ﹤0.01% | 1645 |
|
|
2017
Q3 | $18.5M | Sell |
406,201
-18,898
| -4% | -$918K | 0.01% | 1495 |
|
|
2017
Q2 | $21.6M | Sell |
425,099
-48,867
| -10% | -$2.65M | 0.01% | 1356 |
|
|
2017
Q1 | $28.1M | Sell |
473,966
-49,791
| -10% | -$2.92M | 0.01% | 1145 |
|
|
2016
Q4 | $31.8M | Buy |
523,757
+1,100
| +0.2% | +$67.6K | 0.01% | 968 |
|
|
2016
Q3 | $29.9M | Buy |
522,657
+16,244
| +3% | +$942K | 0.01% | 940 |
|
|
2016
Q2 | $27.6M | Buy |
506,413
+74,560
| +17% | +$3.65M | 0.01% | 982 |
|
|
2016
Q1 | $18.2M | Hold |
431,853
| – | – | 0.01% | 1212 |
|
|
2015
Q4 | $16.8M | Hold |
431,853
| – | – | 0.01% | 1278 |
|
|
2015
Q3 | $17.1M | Buy |
431,853
+34,760
| +9% | +$1.35M | 0.01% | 1225 |
|
|
2015
Q2 | $15.4M | Hold |
397,093
| – | – | 0.01% | 1360 |
|
|
2015
Q1 | $15.5M | Hold |
397,093
| – | – | 0.01% | 1373 |
|
|
2014
Q4 | $13.3M | Sell |
397,093
-21,077
| -5% | -$687K | 0.01% | 1493 |
|
|
2014
Q3 | $13.3M | Sell |
418,170
-444,170
| -52% | -$13.9M | 0.01% | 1408 |
|
|
2014
Q2 | $26.4M | Buy |
862,340
+431,170
| +100% | +$12.3M | 0.01% | 1459 |
|
|
2014
Q1 | $11.9M | Hold |
431,170
| – | – | 0.01% | 1491 |
|
|
2013
Q4 | $12.2M | Hold |
431,170
| – | – | 0.01% | 1464 |
|
|
2013
Q3 | $12.8M | Hold |
431,170
| – | – | 0.01% | 1397 |
|
|
2013
Q2 | $12M | Buy |
+431,170
| New | +$11.6M | 0.01% | 1361 |
|
Other funds holding DMC
Norges Bank's DMC Position: Q4 2023 in Review
Norges Bank sold out of Del Monte Corp (DMC) in Q4 2023, closing a stake of 259,195 shares — an estimated $6.7M sold.
Norges Bank first reported a position in DMC in Q2 2013 and held it in 42 quarters. The position peaked at $31.8M in Q4 2016. 172 funds tracked by Wall St. Rank hold DMC as of Q4 2023.
- Norges Bank reported no remaining Del Monte Corp position as of Q4 2023 after selling out during the quarter.
- Norges Bank sold 259,195 Del Monte Corp shares in Q4 2023, an estimated $6.7M.
- Norges Bank first reported a position in Del Monte Corp in Q2 2013 and held it in 42 quarters.
- Norges Bank's Del Monte Corp position peaked at $31.8M in Q4 2016.
- 172 funds tracked by Wall St. Rank held Del Monte Corp as of Q4 2023.
Based on Norges Bank's 13F filing for Q4 2023, filed 9 Feb 2024.