Norges Bank’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227M | Buy |
+2,859,100
| New | +$227M | 0.03% | 447 |
|
|
2025
Q1 | – | Sell |
-2,803,530
| Closed | -$217M | – | 1211 |
|
|
2024
Q4 | $217M | Buy |
+2,803,530
| New | +$217M | 0.03% | 449 |
|
|
2024
Q3 | – | Sell |
-3,251,668
| Closed | -$255M | – | 1264 |
|
|
2024
Q2 | $255M | Buy |
3,251,668
+271,245
| +9% | +$21.3M | 0.04% | 381 |
|
|
2024
Q1 | $257M | Sell |
2,980,423
-248,121
| -8% | -$21.4M | 0.04% | 386 |
|
|
2023
Q4 | $254M | Buy |
3,228,544
+487,328
| +18% | +$38.3M | 0.04% | 357 |
|
|
2023
Q3 | $198M | Buy |
2,741,216
+40,981
| +2% | +$2.95M | 0.04% | 379 |
|
|
2023
Q2 | $205M | Buy |
2,700,235
+58,981
| +2% | +$4.47M | 0.04% | 384 |
|
|
2023
Q1 | $196M | Buy |
2,641,254
+1,700,606
| +181% | +$126M | 0.04% | 371 |
|
|
2022
Q4 | $78.9M | Sell |
940,648
-1,525,506
| -62% | -$128M | 0.02% | 622 |
|
|
2022
Q3 | $178M | Sell |
2,466,154
-103,927
| -4% | -$7.5M | 0.05% | 356 |
|
|
2022
Q2 | $172M | Buy |
2,570,081
+937,763
| +57% | +$62.6M | 0.04% | 368 |
|
|
2022
Q1 | $120M | Sell |
1,632,318
-1,168,404
| -42% | -$85.8M | 0.03% | 523 |
|
|
2021
Q4 | $203M | Sell |
2,800,722
-14,641
| -0.5% | -$1.06M | 0.04% | 403 |
|
|
2021
Q3 | $181M | Sell |
2,815,363
-55,302
| -2% | -$3.56M | 0.04% | 424 |
|
|
2021
Q2 | $181M | Sell |
2,870,665
-181,899
| -6% | -$11.5M | 0.04% | 441 |
|
|
2021
Q1 | $183M | Sell |
3,052,564
-85,471
| -3% | -$5.12M | 0.04% | 414 |
|
|
2020
Q4 | $156M | Sell |
3,138,035
-90,319
| -3% | -$4.48M | 0.04% | 440 |
|
|
2020
Q3 | $130M | Sell |
3,228,354
-29,200
| -0.9% | -$1.18M | 0.03% | 452 |
|
|
2020
Q2 | $135M | Buy |
3,257,554
+276,210
| +9% | +$11.5M | 0.04% | 403 |
|
|
2020
Q1 | $93.4M | Buy |
2,981,344
+65,401
| +2% | +$2.05M | 0.03% | 451 |
|
|
2019
Q4 | $160M | Buy |
2,915,943
+56,818
| +2% | +$3.12M | 0.04% | 373 |
|
|
2019
Q3 | $163M | Hold |
2,859,125
| – | – | 0.05% | 338 |
|
|
2019
Q2 | $166M | Hold |
2,859,125
| – | – | 0.05% | 344 |
|
|
2019
Q1 | $144M | Hold |
2,859,125
| – | – | 0.05% | 374 |
|
|
2018
Q4 | $126M | Sell |
2,859,125
-83,379
| -3% | -$3.68M | 0.05% | 363 |
|
|
2018
Q3 | $172M | Sell |
2,942,504
-103,867
| -3% | -$6.09M | 0.06% | 318 |
|
|
2018
Q2 | $161M | Sell |
3,046,371
-17,434
| -0.6% | -$923K | 0.06% | 331 |
|
|
2018
Q1 | $187M | Buy |
3,063,805
+140,307
| +5% | +$8.55M | 0.07% | 292 |
|
|
2017
Q4 | $206M | Sell |
2,923,498
-171,667
| -6% | -$12.1M | 0.07% | 274 |
|
|
2017
Q3 | $199M | Hold |
3,095,165
| – | – | 0.08% | 267 |
|
|
2017
Q2 | $198M | Buy |
3,095,165
+1,710,000
| +123% | +$110M | 0.08% | 255 |
|
|
2017
Q1 | $87.4M | Sell |
1,385,165
-180,290
| -12% | -$11.4M | 0.04% | 470 |
|
|
2016
Q4 | $90.6M | Sell |
1,565,455
-69,476
| -4% | -$4.02M | 0.04% | 452 |
|
|
2016
Q3 | $80.4M | Sell |
1,634,931
-65,092
| -4% | -$3.2M | 0.04% | 470 |
|
|
2016
Q2 | $69.9M | Buy |
1,700,023
+562,532
| +49% | +$23.1M | 0.03% | 509 |
|
|
2016
Q1 | $44.9M | Buy |
1,137,491
+56,375
| +5% | +$2.22M | 0.02% | 679 |
|
|
2015
Q4 | $48.6M | Hold |
1,081,116
| – | – | 0.02% | 630 |
|
|
2015
Q3 | $51.2M | Buy |
1,081,116
+61,707
| +6% | +$2.92M | 0.03% | 575 |
|
|
2015
Q2 | $52.3M | Buy |
1,019,409
+115,585
| +13% | +$5.93M | 0.03% | 612 |
|
|
2015
Q1 | $46.4M | Buy |
903,824
+155,011
| +21% | +$7.96M | 0.02% | 685 |
|
|
2014
Q4 | $38.9M | Buy |
748,813
+100,096
| +15% | +$5.2M | 0.02% | 759 |
|
|
2014
Q3 | $34M | Sell |
648,717
-410,127
| -39% | -$21.5M | 0.02% | 804 |
|
|
2014
Q2 | $53.5M | Buy |
1,058,844
+911,917
| +621% | +$46M | 0.01% | 982 |
|
|
2014
Q1 | $6.76M | Hold |
146,927
| – | – | ﹤0.01% | 1782 |
|
|
2013
Q4 | $7.25M | Sell |
146,927
-386,951
| -72% | -$19.1M | ﹤0.01% | 1744 |
|
|
2013
Q3 | $22.9M | Sell |
533,878
-144,861
| -21% | -$6.2M | 0.01% | 998 |
|
|
2013
Q2 | $25.4M | Buy |
+678,739
| New | +$25.4M | 0.02% | 856 |
|