Norges Bank
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Norges Bank’s Ingles Markets IMKTA Stock Holding History

Norges Bank’s Portfolio IMKTA Stock Details IMKTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-11,600
Closed -$796K – 1896
2024
Q2 		$796K Buy
+11,600
New +$840K ﹤0.01% 1836
2024
Q1 		– Sell
-14,600
Closed -$1.26M – 1929
2023
Q4 		$1.26M Buy
+14,600
New +$1.19M ﹤0.01% 1838
2023
Q2 		– Sell
-13,300
Closed -$1.18M – 2059
2023
Q1 		$1.18M Buy
+13,300
New +$1.23M ﹤0.01% 1986

Other funds holding IMKTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank's IMKTA Position: Q3 2024 in Review

Norges Bank sold out of Ingles Markets (IMKTA) in Q3 2024, closing a stake of 11,600 shares — an estimated $796K sold.

Norges Bank first reported a position in IMKTA in Q1 2023 and held it in 3 quarters. The position peaked at $1.26M in Q4 2023. 208 funds tracked by Wall St. Rank hold IMKTA as of Q3 2024.

  • Norges Bank reported no remaining Ingles Markets position as of Q3 2024 after selling out during the quarter.
  • Norges Bank sold 11,600 Ingles Markets shares in Q3 2024, an estimated $796K.
  • Norges Bank first reported a position in Ingles Markets in Q1 2023 and held it in 3 quarters.
  • Norges Bank's Ingles Markets position peaked at $1.26M in Q4 2023.
  • 208 funds tracked by Wall St. Rank held Ingles Markets as of Q3 2024.

Based on Norges Bank's 13F filing for Q3 2024, filed 13 Nov 2024.