Norges Bank
PTLO icon

Norges Bank’s Portillo's PTLO Stock Holding History

Norges Bank’s Portfolio PTLO Stock Details PTLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-317,393
Closed -$7.15M – 2023
2023
Q2 		$7.15M Sell
317,393
-820,238
-72% -$17.1M ﹤0.01% 1625
2023
Q1 		$24.3M Sell
1,137,631
-212,369
-16% -$4.46M 0.01% 1199
2022
Q4 		$22M Buy
1,350,000
+650,000
+93% +$13M 0.01% 1213
2022
Q3 		$13.8M Buy
+700,000
New +$15.4M ﹤0.01% 1400

Other funds holding PTLO

BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Norges Bank's PTLO Position: Q3 2023 in Review

Norges Bank sold out of Portillo's (PTLO) in Q3 2023, closing a stake of 317,393 shares — an estimated $7.15M sold.

Norges Bank first reported a position in PTLO in Q3 2022 and held it in 4 quarters. The position peaked at $24.3M in Q1 2023. 173 funds tracked by Wall St. Rank hold PTLO as of Q3 2023.

  • Norges Bank reported no remaining Portillo's position as of Q3 2023 after selling out during the quarter.
  • Norges Bank sold 317,393 Portillo's shares in Q3 2023, an estimated $7.15M.
  • Norges Bank first reported a position in Portillo's in Q3 2022 and held it in 4 quarters.
  • Norges Bank's Portillo's position peaked at $24.3M in Q1 2023.
  • 173 funds tracked by Wall St. Rank held Portillo's as of Q3 2023.

Based on Norges Bank's 13F filing for Q3 2023, filed 13 Nov 2023.