Norges Bank
DOLE icon

Norges Bank’s Dole DOLE Stock Holding History

Norges Bank’s Portfolio DOLE Stock Details DOLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-160,506
Closed -$1.17M – 2146
2022
Q3 		$1.17M Hold
160,506
– – ﹤0.01% 1996
2022
Q2 		$1.36M Hold
160,506
– – ﹤0.01% 1937
2022
Q1 		$1.99M Sell
160,506
-67,705
-30% -$937K ﹤0.01% 1983
2021
Q4 		$3.04M Hold
228,211
– – ﹤0.01% 1991
2021
Q3 		$3.87M Buy
+228,211
New +$3.52M ﹤0.01% 1960

Other funds holding DOLE

PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Norges Bank's DOLE Position: Q4 2022 in Review

Norges Bank sold out of Dole (DOLE) in Q4 2022, closing a stake of 160,506 shares — an estimated $1.17M sold.

Norges Bank first reported a position in DOLE in Q3 2021 and held it in 5 quarters. The position peaked at $3.87M in Q3 2021. 76 funds tracked by Wall St. Rank hold DOLE as of Q4 2022.

  • Norges Bank reported no remaining Dole position as of Q4 2022 after selling out during the quarter.
  • Norges Bank sold 160,506 Dole shares in Q4 2022, an estimated $1.17M.
  • Norges Bank first reported a position in Dole in Q3 2021 and held it in 5 quarters.
  • Norges Bank's Dole position peaked at $3.87M in Q3 2021.
  • 76 funds tracked by Wall St. Rank held Dole as of Q4 2022.

Based on Norges Bank's 13F filing for Q4 2022, filed 14 Feb 2023.