Norges Bank
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Norges Bank’s Genco Shipping & Trading GNK Stock Holding History

Norges Bank’s Portfolio GNK Stock Details GNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-179,600
Closed -$4.24M – 2101
2022
Q1 		$4.24M Hold
179,600
– – ﹤0.01% 1898
2021
Q4 		$2.87M Buy
179,600
+17,800
+11% +$289K ﹤0.01% 2000
2021
Q3 		$3.26M Sell
161,800
-142,000
-47% -$2.63M ﹤0.01% 1987
2021
Q2 		$5.74M Buy
303,800
+174,700
+135% +$2.7M ﹤0.01% 1885
2021
Q1 		$1.3M Buy
+129,100
New +$1.24M ﹤0.01% 2028
2018
Q3 		– Sell
-21,000
Closed -$326K – 2142
2018
Q2 		$326K Buy
+21,000
New +$357K ﹤0.01% 2101

Other funds holding GNK

CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Norges Bank's GNK Position: Q2 2022 in Review

Norges Bank sold out of Genco Shipping & Trading (GNK) in Q2 2022, closing a stake of 179,600 shares — an estimated $4.24M sold.

Norges Bank first reported a position in GNK in Q2 2018 and held it in 6 quarters. The position peaked at $5.74M in Q2 2021. 171 funds tracked by Wall St. Rank hold GNK as of Q2 2022.

  • Norges Bank reported no remaining Genco Shipping & Trading position as of Q2 2022 after selling out during the quarter.
  • Norges Bank sold 179,600 Genco Shipping & Trading shares in Q2 2022, an estimated $4.24M.
  • Norges Bank first reported a position in Genco Shipping & Trading in Q2 2018 and held it in 6 quarters.
  • Norges Bank's Genco Shipping & Trading position peaked at $5.74M in Q2 2021.
  • 171 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q2 2022.

Based on Norges Bank's 13F filing for Q2 2022, filed 11 Aug 2022.