Norges Bank’s Information Services Group III Stock Holding History

Norges Bank’s Portfolio III Stock Details III Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-84,700	Closed	-$454K	–	2004
2023 Q2	$454K	Sell	84,700 -38,700	-31%	-$200K	﹤0.01%	1974
2023 Q1	$628K	Buy	+123,400	New	+$634K	﹤0.01%	2038
2021 Q4	–	Sell	-119,500	Closed	-$858K	–	2254
2021 Q3	$858K	Buy	+119,500	New	+$796K	﹤0.01%	2160

Other funds holding III

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

Norges Bank's III Position: Q3 2023 in Review

Norges Bank sold out of Information Services Group (III) in Q3 2023, closing a stake of 84,700 shares — an estimated $454K sold.

Norges Bank first reported a position in III in Q3 2021 and held it in 3 quarters. The position peaked at $858K in Q3 2021. 96 funds tracked by Wall St. Rank hold III as of Q3 2023.

Norges Bank reported no remaining Information Services Group position as of Q3 2023 after selling out during the quarter.
Norges Bank sold 84,700 Information Services Group shares in Q3 2023, an estimated $454K.
Norges Bank first reported a position in Information Services Group in Q3 2021 and held it in 3 quarters.
Norges Bank's Information Services Group position peaked at $858K in Q3 2021.
96 funds tracked by Wall St. Rank held Information Services Group as of Q3 2023.

Based on Norges Bank's 13F filing for Q3 2023, filed 13 Nov 2023.