Norges Bank’s GFL Environmental Inc. Tangible Equity Units GFLU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-795,464
Closed -$51.5M 2189
2022
Q4
$51.5M Sell
795,464
-40,251
-5% -$2.46M 0.01% 796
2022
Q3
$48.3M Hold
835,715
0.01% 777
2022
Q2
$49.6M Hold
835,715
0.01% 778
2022
Q1
$61.9M Hold
835,715
0.01% 772
2021
Q4
$72.7M Hold
835,715
0.01% 757
2021
Q3
$71.1M Hold
835,715
0.02% 760
2021
Q2
$62.5M Sell
835,715
-464,285
-36% -$35.6M 0.01% 842
2021
Q1
$104M Hold
1,300,000
0.02% 625
2020
Q4
$91.6M Hold
1,300,000
0.02% 625
2020
Q3
$69.3M Hold
1,300,000
0.02% 686
2020
Q2
$63.3M Hold
1,300,000
0.02% 695
2020
Q1
$59.5M Buy
+1,300,000
New +$58.4M 0.02% 622

Norges Bank's GFLU Position: Q1 2023 in Review

Norges Bank sold out of GFL Environmental Inc. Tangible Equity Units (GFLU) in Q1 2023, closing a stake of 795,464 shares — an estimated $51.5M sold.

Norges Bank first reported a position in GFLU in Q1 2020 and held it in 12 quarters. The position peaked at $104M in Q1 2021. 0 funds tracked by Wall St. Rank hold GFLU as of Q1 2023.

  • Norges Bank reported no remaining GFL Environmental Inc. Tangible Equity Units position as of Q1 2023 after selling out during the quarter.
  • Norges Bank sold 795,464 GFL Environmental Inc. Tangible Equity Units shares in Q1 2023, an estimated $51.5M.
  • Norges Bank first reported a position in GFL Environmental Inc. Tangible Equity Units in Q1 2020 and held it in 12 quarters.
  • Norges Bank's GFL Environmental Inc. Tangible Equity Units position peaked at $104M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held GFL Environmental Inc. Tangible Equity Units as of Q1 2023.

Based on Norges Bank's 13F filing for Q1 2023, filed 15 May 2023.