Norges Bank’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,983,998
| Closed | -$171M | – | 850 |
|
|
2025
Q4 | $171M | Buy |
+2,983,998
| New | +$160M | 0.02% | 563 |
|
|
2025
Q3 | – | Sell |
-3,203,400
| Closed | -$127M | – | 946 |
|
|
2025
Q2 | $127M | Buy |
3,203,400
+84,648
| +3% | +$3.19M | 0.02% | 614 |
|
|
2025
Q1 | $119M | Buy |
3,118,752
+161,312
| +5% | +$6.44M | 0.02% | 612 |
|
|
2024
Q4 | $117M | Sell |
2,957,440
-206,626
| -7% | -$8.4M | 0.02% | 619 |
|
|
2024
Q3 | $117M | Buy |
3,164,066
+376,758
| +14% | +$12.6M | 0.02% | 617 |
|
|
2024
Q2 | $79.4M | Buy |
2,787,308
+124,394
| +5% | +$3.49M | 0.01% | 727 |
|
|
2024
Q1 | $71.8M | Buy |
2,662,914
+134,568
| +5% | +$3.33M | 0.01% | 776 |
|
|
2023
Q4 | $59.6M | Buy |
2,528,346
+274,178
| +12% | +$5.54M | 0.01% | 826 |
|
|
2023
Q3 | $42.4M | Sell |
2,254,168
-205,020
| -8% | -$4.06M | 0.01% | 920 |
|
|
2023
Q2 | $53.7M | Buy |
2,459,188
+15,840
| +0.6% | +$301K | 0.01% | 819 |
|
|
2023
Q1 | $44.9M | Sell |
2,443,348
-214,052
| -8% | -$3.74M | 0.01% | 882 |
|
|
2022
Q4 | $39.2M | Buy |
2,657,400
+31,748
| +1% | +$507K | 0.01% | 908 |
|
|
2022
Q3 | $39M | Buy |
2,625,652
+570,884
| +28% | +$8.88M | 0.01% | 875 |
|
|
2022
Q2 | $27.4M | Sell |
2,054,768
-93,224
| -4% | -$1.26M | 0.01% | 1088 |
|
|
2022
Q1 | $29.1M | Sell |
2,147,992
-274,484
| -11% | -$3.89M | 0.01% | 1185 |
|
|
2021
Q4 | $36M | Sell |
2,422,476
-524,000
| -18% | -$7.08M | 0.01% | 1118 |
|
|
2021
Q3 | $30.3M | Buy |
2,946,476
+524,000
| +22% | +$5.6M | 0.01% | 1212 |
|
|
2021
Q2 | $26.2M | Sell |
2,422,476
-68,892
| -3% | -$779K | 0.01% | 1371 |
|
|
2021
Q1 | $25.8M | Sell |
2,491,368
-917,780
| -27% | -$9.02M | 0.01% | 1387 |
|
|
2020
Q4 | $29.9M | Buy |
3,409,148
+100,000
| +3% | +$801K | 0.01% | 1317 |
|
|
2020
Q3 | $22.4M | Buy |
3,309,148
+149,036
| +5% | +$1.07M | 0.01% | 1344 |
|
|
2020
Q2 | $21M | Buy |
3,160,112
+130,744
| +4% | +$824K | 0.01% | 1396 |
|
|
2020
Q1 | $18.1M | Buy |
3,029,368
+62,540
| +2% | +$449K | 0.01% | 1313 |
|
|
2019
Q4 | $23.5M | Hold |
2,966,828
| – | – | 0.01% | 1438 |
|
|
2019
Q3 | $21.3M | Hold |
2,966,828
| – | – | 0.01% | 1448 |
|
|
2019
Q2 | $21.7M | Hold |
2,966,828
| – | – | 0.01% | 1448 |
|
|
2019
Q1 | $23.2M | Hold |
2,966,828
| – | – | 0.01% | 1403 |
|
|
2018
Q4 | $17.3M | Buy |
2,966,828
+159,232
| +6% | +$986K | 0.01% | 1483 |
|
|
2018
Q3 | $20.3M | Sell |
2,807,596
-481,248
| -15% | -$3.71M | 0.01% | 1515 |
|
|
2018
Q2 | $24.3M | Sell |
3,288,844
-602,456
| -15% | -$4.36M | 0.01% | 1382 |
|
|
2018
Q1 | $25.4M | Sell |
3,891,300
-166,400
| -4% | -$1.26M | 0.01% | 1265 |
|
|
2017
Q4 | $35.9M | Buy |
4,057,700
+285,808
| +8% | +$2.5M | 0.01% | 1032 |
|
|
2017
Q3 | $33M | Buy |
3,771,892
+159,872
| +4% | +$1.23M | 0.01% | 1086 |
|
|
2017
Q2 | $27.5M | Buy |
3,612,020
+299,980
| +9% | +$2.32M | 0.01% | 1171 |
|
|
2017
Q1 | $28.3M | Sell |
3,312,040
-250,736
| -7% | -$2.44M | 0.01% | 1136 |
|
|
2016
Q4 | $35.6M | Sell |
3,562,776
-664,472
| -16% | -$5.86M | 0.02% | 892 |
|
|
2016
Q3 | $32.7M | Buy |
4,227,248
+2,050,648
| +94% | +$17.3M | 0.02% | 883 |
|
|
2016
Q2 | $17.3M | Hold |
2,176,600
| – | – | 0.01% | 1287 |
|
|
2016
Q1 | $16M | Hold |
2,176,600
| – | – | 0.01% | 1294 |
|
|
2015
Q4 | $14.7M | Hold |
2,176,600
| – | – | 0.01% | 1350 |
|
|
2015
Q3 | $16.1M | Hold |
2,176,600
| – | – | 0.01% | 1257 |
|
|
2015
Q2 | $18.9M | Sell |
2,176,600
-110,588
| -5% | -$988K | 0.01% | 1230 |
|
|
2015
Q1 | $20.7M | Sell |
2,287,188
-96,804
| -4% | -$823K | 0.01% | 1186 |
|
|
2014
Q4 | $20.3M | Hold |
2,383,992
| – | – | 0.01% | 1196 |
|
|
2014
Q3 | $17M | Sell |
2,383,992
-1,972,184
| -45% | -$14.3M | 0.01% | 1248 |
|
|
2014
Q2 | $32M | Buy |
4,356,176
+2,178,088
| +100% | +$15.8M | 0.01% | 1305 |
|
|
2014
Q1 | $16.3M | Hold |
2,178,088
| – | – | 0.01% | 1260 |
|
|
2013
Q4 | $17.2M | Hold |
2,178,088
| – | – | 0.01% | 1209 |
|
|
2013
Q3 | $15.2M | Hold |
2,178,088
| – | – | 0.01% | 1281 |
|
|
2013
Q2 | $13.7M | Buy |
+2,178,088
| New | +$14.1M | 0.01% | 1276 |
|
Other funds holding MLI
VCM
VPM
