Norges Bank’s Global Industrial GIC Stock Holding History

Norges Bank’s Portfolio GIC Stock Details GIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,600	Closed	-$218K	–	1919
2023 Q4	$218K	Buy	+5,600	New	+$199K	﹤0.01%	1926
2023 Q2	–	Sell	-103,900	Closed	-$2.79M	–	2053
2023 Q1	$2.79M	Buy	+103,900	New	+$2.74M	﹤0.01%	1877
2022 Q2	–	Sell	-61,700	Closed	-$1.99M	–	2098
2022 Q1	$1.99M	Buy	+61,700	New	+$2.08M	﹤0.01%	1984
2021 Q4	–	Sell	-19,300	Closed	-$731K	–	2241
2021 Q3	$731K	Buy	+19,300	New	+$725K	﹤0.01%	2171
2015 Q3	–	Sell	-14,784	Closed	-$128K	–	2298
2015 Q2	$128K	Sell	14,784 -2,500	-14%	-$24.3K	﹤0.01%	2246
2015 Q1	$211K	Sell	17,284 -16,900	-49%	-$216K	﹤0.01%	2246
2014 Q4	$461K	Hold	34,184	–	–	﹤0.01%	2253
2014 Q3	$426K	Buy	+34,184	New	+$480K	﹤0.01%	2251
2013 Q3	–	Sell	-20,015	Closed	-$188K	–	2087
2013 Q2	$188K	Buy	+20,015	New	+$188K	﹤0.01%	2098

Other funds holding GIC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank's GIC Position: Q1 2024 in Review

Norges Bank sold out of Global Industrial (GIC) in Q1 2024, closing a stake of 5,600 shares — an estimated $218K sold.

Norges Bank first reported a position in GIC in Q2 2013 and held it in 9 quarters. The position peaked at $2.79M in Q1 2023. 130 funds tracked by Wall St. Rank hold GIC as of Q1 2024.

Norges Bank reported no remaining Global Industrial position as of Q1 2024 after selling out during the quarter.
Norges Bank sold 5,600 Global Industrial shares in Q1 2024, an estimated $218K.
Norges Bank first reported a position in Global Industrial in Q2 2013 and held it in 9 quarters.
Norges Bank's Global Industrial position peaked at $2.79M in Q1 2023.
130 funds tracked by Wall St. Rank held Global Industrial as of Q1 2024.

Based on Norges Bank's 13F filing for Q1 2024, filed 14 May 2024.