Norges Bank
MNTV

Norges Bank’s Momentive Global Inc. Common Stock MNTV Stock Holding History

Norges Bank’s Portfolio MNTV Stock Details MNTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,992,353
Closed -$18.6M – 2137
2023
Q1 		$18.6M Sell
1,992,353
-698,138
-26% -$5.48M ﹤0.01% 1314
2022
Q4 		$18.8M Buy
2,690,491
+1,390,518
+107% +$10M ﹤0.01% 1301
2022
Q3 		$7.55M Buy
1,299,973
+96,200
+8% +$747K ﹤0.01% 1626
2022
Q2 		$10.6M Sell
1,203,773
-9,055
-0.7% -$121K ﹤0.01% 1535
2022
Q1 		$19.7M Sell
1,212,828
-650,200
-35% -$10.9M ﹤0.01% 1408
2021
Q4 		$39.4M Buy
1,863,028
+803,014
+76% +$17.7M 0.01% 1077
2021
Q3 		$20.8M Hold
1,060,014
– – ﹤0.01% 1461
2021
Q2 		$22.3M Sell
1,060,014
-19,662
-2% -$381K ﹤0.01% 1467
2021
Q1 		$19.8M Sell
1,079,676
-290,098
-21% -$6.53M ﹤0.01% 1547
2020
Q4 		$35M Sell
1,369,774
-551,200
-29% -$12.4M 0.01% 1218
2020
Q3 		$42.5M Buy
1,920,974
+623,329
+48% +$14.5M 0.01% 924
2020
Q2 		$30.5M Buy
1,297,645
+129,590
+11% +$2.36M 0.01% 1172
2020
Q1 		$15.8M Sell
1,168,055
-18,613
-2% -$320K 0.01% 1409
2019
Q4 		$21.2M Buy
1,186,668
+542,876
+84% +$9.54M 0.01% 1497
2019
Q3 		$11M Buy
+643,792
New +$11.2M ﹤0.01% 1741
2018
Q4 		– Sell
-20,000
Closed -$321K – 2140
2018
Q3 		$321K Buy
+20,000
New +$329K ﹤0.01% 2112

Other funds holding MNTV

HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Norges Bank's MNTV Position: Q2 2023 in Review

Norges Bank sold out of Momentive Global Inc. Common Stock (MNTV) in Q2 2023, closing a stake of 1,992,353 shares — an estimated $18.6M sold.

Norges Bank first reported a position in MNTV in Q3 2018 and held it in 16 quarters. The position peaked at $42.5M in Q3 2020. 3 funds tracked by Wall St. Rank hold MNTV as of Q2 2023.

  • Norges Bank reported no remaining Momentive Global Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Norges Bank sold 1,992,353 Momentive Global Inc. Common Stock shares in Q2 2023, an estimated $18.6M.
  • Norges Bank first reported a position in Momentive Global Inc. Common Stock in Q3 2018 and held it in 16 quarters.
  • Norges Bank's Momentive Global Inc. Common Stock position peaked at $42.5M in Q3 2020.
  • 3 funds tracked by Wall St. Rank held Momentive Global Inc. Common Stock as of Q2 2023.

Based on Norges Bank's 13F filing for Q2 2023, filed 14 Aug 2023.