Norges Bank’s Provident Financial Services PFS Stock Holding History

Norges Bank’s Portfolio PFS Stock Details PFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-103,855	Closed	-$1.82M	–	1131
2025 Q2	$1.82M	Sell	103,855 -113,451	-52%	-$1.88M	﹤0.01%	1448
2025 Q1	$3.73M	Sell	217,306 -165,587	-43%	-$3.01M	﹤0.01%	1412
2024 Q4	$7.23M	Hold	382,893	–	–	﹤0.01%	1416
2024 Q3	$7.11M	Hold	382,893	–	–	﹤0.01%	1435
2024 Q2	$5.49M	Sell	382,893 -68,400	-15%	-$994K	﹤0.01%	1538
2024 Q1	$6.58M	Sell	451,293 -71,136	-14%	-$1.13M	﹤0.01%	1567
2023 Q4	$9.42M	Sell	522,429 -39,241	-7%	-$615K	﹤0.01%	1505
2023 Q3	$8.59M	Sell	561,670 -65,044	-10%	-$1.1M	﹤0.01%	1530
2023 Q2	$10.2M	Hold	626,714	–	–	﹤0.01%	1520
2023 Q1	$12M	Sell	626,714 -118,717	-16%	-$2.63M	﹤0.01%	1501
2022 Q4	$15.9M	Hold	745,431	–	–	﹤0.01%	1376
2022 Q3	$14.5M	Buy	745,431 +19,650	+3%	+$459K	﹤0.01%	1372
2022 Q2	$16.2M	Sell	725,781 -58,031	-7%	-$1.3M	﹤0.01%	1339
2022 Q1	$18.3M	Sell	783,812 -23,816	-3%	-$573K	﹤0.01%	1442
2021 Q4	$19.6M	Hold	807,628	–	–	﹤0.01%	1493
2021 Q3	$19M	Sell	807,628 -16,618	-2%	-$367K	﹤0.01%	1518
2021 Q2	$18.9M	Buy	824,246 +91,458	+12%	+$2.21M	﹤0.01%	1561
2021 Q1	$16.3M	Sell	732,788 -224,164	-23%	-$4.58M	﹤0.01%	1628
2020 Q4	$17.2M	Sell	956,952 -58,339	-6%	-$889K	﹤0.01%	1615
2020 Q3	$12.4M	Buy	1,015,291 +82,466	+9%	+$1.11M	﹤0.01%	1641
2020 Q2	$13.5M	Hold	932,825	–	–	﹤0.01%	1631
2020 Q1	$12M	Sell	932,825 -21,579	-2%	-$438K	﹤0.01%	1535
2019 Q4	$23.5M	Hold	954,404	–	–	0.01%	1439
2019 Q3	$23.4M	Sell	954,404 -40,551	-4%	-$985K	0.01%	1392
2019 Q2	$24.1M	Hold	994,955	–	–	0.01%	1385
2019 Q1	$25.8M	Hold	994,955	–	–	0.01%	1330
2018 Q4	$24M	Buy	994,955 +40,144	+4%	+$971K	0.01%	1263
2018 Q3	$23.4M	Hold	954,811	–	–	0.01%	1439
2018 Q2	$26.3M	Hold	954,811	–	–	0.01%	1328
2018 Q1	$24.4M	Hold	954,811	–	–	0.01%	1299
2017 Q4	$25.8M	Hold	954,811	–	–	0.01%	1293
2017 Q3	$25.5M	Buy	954,811 +42,358	+5%	+$1.07M	0.01%	1283
2017 Q2	$23.2M	Buy	912,453 +13,717	+2%	+$341K	0.01%	1296
2017 Q1	$23.2M	Buy	898,736 +150,337	+20%	+$3.99M	0.01%	1290
2016 Q4	$21.2M	Hold	748,399	–	–	0.01%	1269
2016 Q3	$15.2M	Hold	748,399	–	–	0.01%	1421
2016 Q2	$14.7M	Buy	748,399 +55,493	+8%	+$1.1M	0.01%	1386
2016 Q1	$14M	Hold	692,906	–	–	0.01%	1385
2015 Q4	$14M	Buy	692,906 +123,434	+22%	+$2.52M	0.01%	1383
2015 Q3	$11.1M	Buy	569,472 +29,402	+5%	+$564K	0.01%	1482
2015 Q2	$10.3M	Hold	540,070	–	–	0.01%	1605
2015 Q1	$10.1M	Sell	540,070 -20,176	-4%	-$365K	﹤0.01%	1636
2014 Q4	$10.1M	Hold	560,246	–	–	0.01%	1637
2014 Q3	$9.17M	Sell	560,246 -560,246	-50%	-$9.47M	0.01%	1644
2014 Q2	$19.4M	Buy	1,120,492 +560,246	+100%	+$9.73M	0.01%	1640
2014 Q1	$10.3M	Hold	560,246	–	–	0.01%	1568
2013 Q4	$10.8M	Hold	560,246	–	–	0.01%	1529
2013 Q3	$9.08M	Hold	560,246	–	–	0.01%	1619
2013 Q2	$8.84M	Buy	+560,246	New	+$8.53M	0.01%	1551

Other funds holding PFS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank's PFS Position: Q3 2025 in Review

Norges Bank sold out of Provident Financial Services (PFS) in Q3 2025, closing a stake of 103,855 shares — an estimated $1.82M sold.

Norges Bank first reported a position in PFS in Q2 2013 and held it in 49 quarters. The position peaked at $26.3M in Q2 2018. 273 funds tracked by Wall St. Rank hold PFS as of Q3 2025.

Norges Bank reported no remaining Provident Financial Services position as of Q3 2025 after selling out during the quarter.
Norges Bank sold 103,855 Provident Financial Services shares in Q3 2025, an estimated $1.82M.
Norges Bank first reported a position in Provident Financial Services in Q2 2013 and held it in 49 quarters.
Norges Bank's Provident Financial Services position peaked at $26.3M in Q2 2018.
273 funds tracked by Wall St. Rank held Provident Financial Services as of Q3 2025.

Based on Norges Bank's 13F filing for Q3 2025.