Norges Bank’s Monro MNRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-116,723
| Closed | -$2.79M | – | 1911 |
|
|
2024
Q2 | $2.79M | Sell |
116,723
-58,090
| -33% | -$1.55M | ﹤0.01% | 1670 |
|
|
2024
Q1 | $5.51M | Sell |
174,813
-18,635
| -10% | -$576K | ﹤0.01% | 1599 |
|
|
2023
Q4 | $5.68M | Sell |
193,448
-22,661
| -10% | -$638K | ﹤0.01% | 1648 |
|
|
2023
Q3 | $6M | Sell |
216,109
-49,042
| -18% | -$1.69M | ﹤0.01% | 1641 |
|
|
2023
Q2 | $10.8M | Sell |
265,151
-12,231
| -4% | -$551K | ﹤0.01% | 1507 |
|
|
2023
Q1 | $13.7M | Sell |
277,382
-5,585
| -2% | -$278K | ﹤0.01% | 1442 |
|
|
2022
Q4 | $12.8M | Sell |
282,967
-20,333
| -7% | -$939K | ﹤0.01% | 1477 |
|
|
2022
Q3 | $13.2M | Sell |
303,300
-16,729
| -5% | -$792K | ﹤0.01% | 1422 |
|
|
2022
Q2 | $13.7M | Sell |
320,029
-9,478
| -3% | -$424K | ﹤0.01% | 1417 |
|
|
2022
Q1 | $14.6M | Buy |
329,507
+9,673
| +3% | +$472K | ﹤0.01% | 1550 |
|
|
2021
Q4 | $18.6M | Buy |
319,834
+10,898
| +4% | +$644K | ﹤0.01% | 1517 |
|
|
2021
Q3 | $17.8M | Buy |
308,936
+9,762
| +3% | +$573K | ﹤0.01% | 1554 |
|
|
2021
Q2 | $19M | Buy |
299,174
+88,750
| +42% | +$5.87M | ﹤0.01% | 1558 |
|
|
2021
Q1 | $13.8M | Sell |
210,424
-158,526
| -43% | -$9.91M | ﹤0.01% | 1684 |
|
|
2020
Q4 | $19.7M | Sell |
368,950
-55,200
| -13% | -$2.52M | ﹤0.01% | 1555 |
|
|
2020
Q3 | $17.2M | Buy |
424,150
+55,200
| +15% | +$2.82M | ﹤0.01% | 1515 |
|
|
2020
Q2 | $20.3M | Buy |
368,950
+19,216
| +5% | +$1.02M | 0.01% | 1414 |
|
|
2020
Q1 | $15.3M | Hold |
349,734
| – | – | 0.01% | 1420 |
|
|
2019
Q4 | $27.3M | Hold |
349,734
| – | – | 0.01% | 1338 |
|
|
2019
Q3 | $27.6M | Hold |
349,734
| – | – | 0.01% | 1269 |
|
|
2019
Q2 | $29.8M | Buy |
349,734
+11,880
| +4% | +$990K | 0.01% | 1232 |
|
|
2019
Q1 | $29.2M | Buy |
337,854
+12,794
| +4% | +$969K | 0.01% | 1227 |
|
|
2018
Q4 | $22.3M | Hold |
325,060
| – | – | 0.01% | 1328 |
|
|
2018
Q3 | $22.6M | Buy |
325,060
+55,921
| +21% | +$3.83M | 0.01% | 1448 |
|
|
2018
Q2 | $15.6M | Buy |
269,139
+27,872
| +12% | +$1.57M | 0.01% | 1644 |
|
|
2018
Q1 | $12.9M | Hold |
241,267
| – | – | ﹤0.01% | 1649 |
|
|
2017
Q4 | $13.7M | Buy |
241,267
+66,283
| +38% | +$3.45M | ﹤0.01% | 1622 |
|
|
2017
Q3 | $9.81M | Sell |
174,984
-69,740
| -28% | -$3.28M | ﹤0.01% | 1739 |
|
|
2017
Q2 | $10.2M | Buy |
244,724
+14,708
| +6% | +$733K | ﹤0.01% | 1733 |
|
|
2017
Q1 | $12M | Buy |
230,016
+25,078
| +12% | +$1.42M | ﹤0.01% | 1670 |
|
|
2016
Q4 | $11.7M | Sell |
204,938
-44,727
| -18% | -$2.58M | 0.01% | 1622 |
|
|
2016
Q3 | $14.6M | Sell |
249,665
-7,142
| -3% | -$433K | 0.01% | 1447 |
|
|
2016
Q2 | $16.3M | Buy |
256,807
+17,659
| +7% | +$1.17M | 0.01% | 1330 |
|
|
2016
Q1 | $17.1M | Sell |
239,148
-46,350
| -16% | -$3.07M | 0.01% | 1257 |
|
|
2015
Q4 | $18.9M | Hold |
285,498
| – | – | 0.01% | 1196 |
|
|
2015
Q3 | $19.3M | Sell |
285,498
-17,528
| -6% | -$1.12M | 0.01% | 1152 |
|
|
2015
Q2 | $18.8M | Buy |
303,026
+75,091
| +33% | +$4.68M | 0.01% | 1233 |
|
|
2015
Q1 | $14.8M | Buy |
227,935
+20,000
| +10% | +$1.22M | 0.01% | 1401 |
|
|
2014
Q4 | $12M | Hold |
207,935
| – | – | 0.01% | 1548 |
|
|
2014
Q3 | $10.1M | Sell |
207,935
-368,813
| -64% | -$19M | 0.01% | 1596 |
|
|
2014
Q2 | $30.7M | Buy |
576,748
+288,374
| +100% | +$15.8M | 0.01% | 1350 |
|
|
2014
Q1 | $16.4M | Hold |
288,374
| – | – | 0.01% | 1255 |
|
|
2013
Q4 | $16.3M | Hold |
288,374
| – | – | 0.01% | 1256 |
|
|
2013
Q3 | $13.4M | Hold |
288,374
| – | – | 0.01% | 1373 |
|
|
2013
Q2 | $13.9M | Buy |
+288,374
| New | +$12.7M | 0.01% | 1270 |
|
Other funds holding MNRO
Norges Bank's MNRO Position: Q3 2024 in Review
Norges Bank sold out of Monro (MNRO) in Q3 2024, closing a stake of 116,723 shares — an estimated $2.79M sold.
Norges Bank first reported a position in MNRO in Q2 2013 and held it in 45 quarters. The position peaked at $30.7M in Q2 2014. 173 funds tracked by Wall St. Rank hold MNRO as of Q3 2024.
- Norges Bank reported no remaining Monro position as of Q3 2024 after selling out during the quarter.
- Norges Bank sold 116,723 Monro shares in Q3 2024, an estimated $2.79M.
- Norges Bank first reported a position in Monro in Q2 2013 and held it in 45 quarters.
- Norges Bank's Monro position peaked at $30.7M in Q2 2014.
- 173 funds tracked by Wall St. Rank held Monro as of Q3 2024.
Based on Norges Bank's 13F filing for Q3 2024, filed 13 Nov 2024.