Norges Bank
GO icon

Norges Bank’s Grocery Outlet GO Stock Holding History

Norges Bank’s Portfolio GO Stock Details GO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-91,681
Closed -$1.61M – 1870
2024
Q3 		$1.61M Sell
91,681
-858,959
-90% -$16.3M ﹤0.01% 1683
2024
Q2 		$21M Hold
950,640
– – ﹤0.01% 1205
2024
Q1 		$27.4M Buy
950,640
+38,610
+4% +$1.02M ﹤0.01% 1176
2023
Q4 		$24.6M Buy
912,030
+136,575
+18% +$3.83M ﹤0.01% 1211
2023
Q3 		$22.4M Buy
775,455
+510,930
+193% +$16.3M ﹤0.01% 1185
2023
Q2 		$8.1M Sell
264,525
-313,412
-54% -$9.16M ﹤0.01% 1596
2023
Q1 		$16.3M Buy
577,937
+20,481
+4% +$588K ﹤0.01% 1370
2022
Q4 		$16.3M Buy
557,456
+9,065
+2% +$284K ﹤0.01% 1365
2022
Q3 		$18.3M Buy
548,391
+109,185
+25% +$4.44M ﹤0.01% 1246
2022
Q2 		$18.7M Sell
439,206
-143,245
-25% -$5.23M ﹤0.01% 1275
2022
Q1 		$19.1M Sell
582,451
-64,267
-10% -$1.79M ﹤0.01% 1421
2021
Q4 		$18.3M Buy
646,718
+24,850
+4% +$638K ﹤0.01% 1531
2021
Q3 		$13.4M Buy
621,868
+296,241
+91% +$8.52M ﹤0.01% 1665
2021
Q2 		$11.3M Sell
325,627
-150,476
-32% -$5.5M ﹤0.01% 1746
2021
Q1 		$17.6M Sell
476,103
-85,630
-15% -$3.33M ﹤0.01% 1603
2020
Q4 		$22M Sell
561,733
-46,968
-8% -$1.9M 0.01% 1503
2020
Q3 		$23.9M Sell
608,701
-251,370
-29% -$10.4M 0.01% 1290
2020
Q2 		$35.1M Buy
860,071
+349,554
+68% +$12.5M 0.01% 1082
2020
Q1 		$17.5M Buy
510,517
+345,254
+209% +$11.2M 0.01% 1331
2019
Q4 		$5.36M Buy
165,263
+60,000
+57% +$1.93M ﹤0.01% 1901
2019
Q3 		$3.65M Hold
105,263
– – ﹤0.01% 1942
2019
Q2 		$3.46M Buy
+105,263
New +$3.25M ﹤0.01% 1965

Other funds holding GO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Norges Bank's GO Position: Q4 2024 in Review

Norges Bank sold out of Grocery Outlet (GO) in Q4 2024, closing a stake of 91,681 shares — an estimated $1.61M sold.

Norges Bank first reported a position in GO in Q2 2019 and held it in 22 quarters. The position peaked at $35.1M in Q2 2020. 235 funds tracked by Wall St. Rank hold GO as of Q4 2024.

  • Norges Bank reported no remaining Grocery Outlet position as of Q4 2024 after selling out during the quarter.
  • Norges Bank sold 91,681 Grocery Outlet shares in Q4 2024, an estimated $1.61M.
  • Norges Bank first reported a position in Grocery Outlet in Q2 2019 and held it in 22 quarters.
  • Norges Bank's Grocery Outlet position peaked at $35.1M in Q2 2020.
  • 235 funds tracked by Wall St. Rank held Grocery Outlet as of Q4 2024.

Based on Norges Bank's 13F filing for Q4 2024, filed 12 Feb 2025.