Norges Bank
PNTG icon

Norges Bank’s Pennant Group PNTG Stock Holding History

Norges Bank’s Portfolio PNTG Stock Details PNTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-276,281
Closed -$5.15M – 2143
2022
Q1 		$5.15M Sell
276,281
-75,045
-21% -$1.25M ﹤0.01% 1864
2021
Q4 		$8.11M Buy
351,326
+149,100
+74% +$3.45M ﹤0.01% 1820
2021
Q3 		$5.68M Hold
202,226
– – ﹤0.01% 1905
2021
Q2 		$8.27M Sell
202,226
-8,519
-4% -$331K ﹤0.01% 1819
2021
Q1 		$9.65M Sell
210,745
-74,234
-26% -$4.09M ﹤0.01% 1793
2020
Q4 		$16.5M Buy
284,979
+1
+0% +$48 ﹤0.01% 1627
2020
Q3 		$11M Buy
284,978
+85,678
+43% +$2.63M ﹤0.01% 1686
2020
Q2 		$4.5M Sell
199,300
-12,791
-6% -$268K ﹤0.01% 1880
2020
Q1 		$3M Sell
212,091
-35,574
-14% -$901K ﹤0.01% 1887
2019
Q4 		$8.19M Buy
+247,665
New +$5.67M ﹤0.01% 1837

Other funds holding PNTG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank's PNTG Position: Q2 2022 in Review

Norges Bank sold out of Pennant Group (PNTG) in Q2 2022, closing a stake of 276,281 shares — an estimated $5.15M sold.

Norges Bank first reported a position in PNTG in Q4 2019 and held it in 10 quarters. The position peaked at $16.5M in Q4 2020. 123 funds tracked by Wall St. Rank hold PNTG as of Q2 2022.

  • Norges Bank reported no remaining Pennant Group position as of Q2 2022 after selling out during the quarter.
  • Norges Bank sold 276,281 Pennant Group shares in Q2 2022, an estimated $5.15M.
  • Norges Bank first reported a position in Pennant Group in Q4 2019 and held it in 10 quarters.
  • Norges Bank's Pennant Group position peaked at $16.5M in Q4 2020.
  • 123 funds tracked by Wall St. Rank held Pennant Group as of Q2 2022.

Based on Norges Bank's 13F filing for Q2 2022, filed 11 Aug 2022.