Norges Bank’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.1M | Buy |
+1,256,609
| New | +$77.1M | 0.01% | 799 |
|
|
2025
Q1 | – | Sell |
-1,213,644
| Closed | -$75.8M | – | 587 |
|
|
2024
Q4 | $75.8M | Buy |
+1,213,644
| New | +$75.8M | 0.01% | 792 |
|
|
2024
Q3 | – | Sell |
-1,123,600
| Closed | -$60.6M | – | 595 |
|
|
2024
Q2 | $60.6M | Sell |
1,123,600
-63,294
| -5% | -$3.41M | 0.01% | 828 |
|
|
2024
Q1 | $72.5M | Buy |
1,186,894
+4,239
| +0.4% | +$259K | 0.01% | 770 |
|
|
2023
Q4 | $76.2M | Buy |
1,182,655
+43,672
| +4% | +$2.81M | 0.01% | 716 |
|
|
2023
Q3 | $64.3M | Buy |
1,138,983
+15,632
| +1% | +$883K | 0.01% | 727 |
|
|
2023
Q2 | $64.1M | Buy |
1,123,351
+56,348
| +5% | +$3.21M | 0.01% | 741 |
|
|
2023
Q1 | $59.4M | Buy |
1,067,003
+51,277
| +5% | +$2.85M | 0.01% | 761 |
|
|
2022
Q4 | $53.2M | Buy |
1,015,726
+17,000
| +2% | +$890K | 0.01% | 789 |
|
|
2022
Q3 | $46M | Buy |
998,726
+61,200
| +7% | +$2.82M | 0.01% | 803 |
|
|
2022
Q2 | $49.6M | Sell |
937,526
-51,583
| -5% | -$2.73M | 0.01% | 779 |
|
|
2022
Q1 | $64.1M | Sell |
989,109
-55,746
| -5% | -$3.61M | 0.01% | 760 |
|
|
2021
Q4 | $81.7M | Hold |
1,044,855
| – | – | 0.02% | 707 |
|
|
2021
Q3 | $70.1M | Buy |
1,044,855
+13,203
| +1% | +$885K | 0.02% | 765 |
|
|
2021
Q2 | $64.3M | Hold |
1,031,652
| – | – | 0.01% | 828 |
|
|
2021
Q1 | $58.4M | Hold |
1,031,652
| – | – | 0.01% | 888 |
|
|
2020
Q4 | $53.3M | Buy |
1,031,652
+24,000
| +2% | +$1.24M | 0.01% | 931 |
|
|
2020
Q3 | $51.3M | Sell |
1,007,652
-415,260
| -29% | -$21.1M | 0.01% | 826 |
|
|
2020
Q2 | $68.3M | Buy |
1,422,912
+28,168
| +2% | +$1.35M | 0.02% | 658 |
|
|
2020
Q1 | $59.2M | Hold |
1,394,744
| – | – | 0.02% | 625 |
|
|
2019
Q4 | $81.3M | Sell |
1,394,744
-23,779
| -2% | -$1.39M | 0.02% | 640 |
|
|
2019
Q3 | $83.7M | Hold |
1,418,523
| – | – | 0.03% | 591 |
|
|
2019
Q2 | $76.2M | Hold |
1,418,523
| – | – | 0.02% | 636 |
|
|
2019
Q1 | $73.1M | Hold |
1,418,523
| – | – | 0.02% | 629 |
|
|
2018
Q4 | $63.3M | Hold |
1,418,523
| – | – | 0.02% | 616 |
|
|
2018
Q3 | $73.2M | Sell |
1,418,523
-36,272
| -2% | -$1.87M | 0.02% | 626 |
|
|
2018
Q2 | $75.2M | Hold |
1,454,795
| – | – | 0.03% | 603 |
|
|
2018
Q1 | $85.4M | Hold |
1,454,795
| – | – | 0.03% | 540 |
|
|
2017
Q4 | $81.5M | Hold |
1,454,795
| – | – | 0.03% | 557 |
|
|
2017
Q3 | $72.7M | Sell |
1,454,795
-45,923
| -3% | -$2.29M | 0.03% | 574 |
|
|
2017
Q2 | $67.1M | Buy |
1,500,718
+220,412
| +17% | +$9.85M | 0.03% | 597 |
|
|
2017
Q1 | $50.3M | Buy |
1,280,306
+157,082
| +14% | +$6.17M | 0.02% | 692 |
|
|
2016
Q4 | $41.1M | Buy |
1,123,224
+68,760
| +7% | +$2.52M | 0.02% | 787 |
|
|
2016
Q3 | $39.6M | Hold |
1,054,464
| – | – | 0.02% | 756 |
|
|
2016
Q2 | $42.4M | Buy |
1,054,464
+16,500
| +2% | +$664K | 0.02% | 717 |
|
|
2016
Q1 | $39.6M | Sell |
1,037,964
-45,148
| -4% | -$1.72M | 0.02% | 740 |
|
|
2015
Q4 | $38.9M | Buy |
1,083,112
+91,678
| +9% | +$3.29M | 0.02% | 737 |
|
|
2015
Q3 | $38.7M | Sell |
991,434
-46,482
| -4% | -$1.82M | 0.02% | 713 |
|
|
2015
Q2 | $38.6M | Buy |
1,037,916
+76,706
| +8% | +$2.85M | 0.02% | 787 |
|
|
2015
Q1 | $34.3M | Sell |
961,210
-73,377
| -7% | -$2.62M | 0.02% | 879 |
|
|
2014
Q4 | $35.1M | Hold |
1,034,587
| – | – | 0.02% | 828 |
|
|
2014
Q3 | $28.1M | Sell |
1,034,587
-767,951
| -43% | -$20.8M | 0.02% | 924 |
|
|
2014
Q2 | $50.1M | Buy |
1,802,538
+901,269
| +100% | +$25M | 0.01% | 1023 |
|
|
2014
Q1 | $23.9M | Hold |
901,269
| – | – | 0.01% | 1021 |
|
|
2013
Q4 | $25.4M | Hold |
901,269
| – | – | 0.01% | 961 |
|
|
2013
Q3 | $21.9M | Hold |
901,269
| – | – | 0.01% | 1029 |
|
|
2013
Q2 | $19.9M | Buy |
+901,269
| New | +$19.9M | 0.01% | 1019 |
|