Norges Bank’s FGL Holdings Ordinary Shares FG Stock Holding History

Norges Bank’s Portfolio FG Stock Details FG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,984,647	Closed	-$19.4M	–	2107
2020 Q1	$19.4M	Sell	1,984,647 -59,271	-3%	-$626K	0.01%	1262
2019 Q4	$21.8M	Hold	2,043,918	–	–	0.01%	1477
2019 Q3	$16.3M	Hold	2,043,918	–	–	0.01%	1581
2019 Q2	$17.2M	Buy	2,043,918 +847,978	+71%	+$7.11M	0.01%	1587
2019 Q1	$9.41M	Buy	+1,195,940	New	+$9.49M	﹤0.01%	1825

Other funds holding FG

ECM

Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return

Norges Bank's FG Position: Q2 2020 in Review

Norges Bank sold out of FGL Holdings Ordinary Shares (FG) in Q2 2020, closing a stake of 1,984,647 shares — an estimated $19.4M sold.

Norges Bank first reported a position in FG in Q1 2019 and held it in 5 quarters. The position peaked at $21.8M in Q4 2019. 1 fund tracked by Wall St. Rank holds FG as of Q2 2020.

Norges Bank reported no remaining FGL Holdings Ordinary Shares position as of Q2 2020 after selling out during the quarter.
Norges Bank sold 1,984,647 FGL Holdings Ordinary Shares shares in Q2 2020, an estimated $19.4M.
Norges Bank first reported a position in FGL Holdings Ordinary Shares in Q1 2019 and held it in 5 quarters.
Norges Bank's FGL Holdings Ordinary Shares position peaked at $21.8M in Q4 2019.
1 fund tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2020.

Based on Norges Bank's 13F filing for Q2 2020, filed 7 Aug 2020.