Norges Bank’s Ennis EBF Stock Holding History

Norges Bank’s Portfolio EBF Stock Details EBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-58,800	Closed	-$1.24M	–	2039
2023 Q1	$1.24M	Buy	+58,800	New	+$1.26M	﹤0.01%	1982
2016 Q2	–	Sell	-91,924	Closed	-$1.8M	–	2176
2016 Q1	$1.8M	Sell	91,924 -30,800	-25%	-$600K	﹤0.01%	2005
2015 Q4	$2.36M	Sell	122,724 -13,500	-10%	-$263K	﹤0.01%	2011
2015 Q3	$2.37M	Sell	136,224 -66,220	-33%	-$1.12M	﹤0.01%	2009
2015 Q2	$3.76M	Sell	202,444 -259,999	-56%	-$4.2M	﹤0.01%	1947
2015 Q1	$6.53M	Hold	462,443	–	–	﹤0.01%	1820
2014 Q4	$6.23M	Buy	462,443 +199,800	+76%	+$2.77M	﹤0.01%	1849
2014 Q3	$3.46M	Sell	262,643 -262,643	-50%	-$3.77M	﹤0.01%	2006
2014 Q2	$8.02M	Buy	525,286 +262,643	+100%	+$4.04M	﹤0.01%	1996
2014 Q1	$4.35M	Buy	262,643 +39	+0%	+$614	﹤0.01%	1924
2013 Q4	$4.65M	Buy	262,604 +36,200	+16%	+$645K	﹤0.01%	1915
2013 Q3	$4.08M	Hold	226,404	–	–	﹤0.01%	1955
2013 Q2	$3.91M	Buy	+226,404	New	+$3.6M	﹤0.01%	1948

Other funds holding EBF

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

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Norges Bank's EBF Position: Q2 2023 in Review

Norges Bank sold out of Ennis (EBF) in Q2 2023, closing a stake of 58,800 shares — an estimated $1.24M sold.

Norges Bank first reported a position in EBF in Q2 2013 and held it in 13 quarters. The position peaked at $8.02M in Q2 2014. 145 funds tracked by Wall St. Rank hold EBF as of Q2 2023.

Norges Bank reported no remaining Ennis position as of Q2 2023 after selling out during the quarter.
Norges Bank sold 58,800 Ennis shares in Q2 2023, an estimated $1.24M.
Norges Bank first reported a position in Ennis in Q2 2013 and held it in 13 quarters.
Norges Bank's Ennis position peaked at $8.02M in Q2 2014.
145 funds tracked by Wall St. Rank held Ennis as of Q2 2023.

Based on Norges Bank's 13F filing for Q2 2023, filed 14 Aug 2023.