Norges Bank’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,252,312
| Closed | -$232M | – | 1076 |
|
|
2025
Q4 | $232M | Buy |
+2,252,312
| New | +$229M | 0.02% | 483 |
|
|
2025
Q3 | – | Sell |
-2,407,447
| Closed | -$256M | – | 1200 |
|
|
2025
Q2 | $256M | Buy |
2,407,447
+49,973
| +2% | +$5.12M | 0.03% | 423 |
|
|
2025
Q1 | $237M | Buy |
2,357,474
+29,349
| +1% | +$2.8M | 0.03% | 412 |
|
|
2024
Q4 | $210M | Buy |
2,328,125
+18,382
| +0.8% | +$1.64M | 0.03% | 456 |
|
|
2024
Q3 | $186M | Buy |
2,309,743
+18,435
| +0.8% | +$1.5M | 0.03% | 484 |
|
|
2024
Q2 | $175M | Buy |
2,291,308
+55,476
| +2% | +$4.16M | 0.03% | 478 |
|
|
2024
Q1 | $170M | Buy |
2,235,832
+113,966
| +5% | +$7.96M | 0.03% | 482 |
|
|
2023
Q4 | $142M | Sell |
2,121,866
-172,643
| -8% | -$11.1M | 0.02% | 501 |
|
|
2023
Q3 | $144M | Buy |
2,294,509
+1,127
| +0% | +$69.4K | 0.03% | 461 |
|
|
2023
Q2 | $138M | Buy |
2,293,382
+332,806
| +17% | +$18.8M | 0.03% | 490 |
|
|
2023
Q1 | $110M | Buy |
1,960,576
+583,053
| +42% | +$34.4M | 0.02% | 522 |
|
|
2022
Q4 | $79.6M | Buy |
1,377,523
+215,370
| +19% | +$12.5M | 0.02% | 619 |
|
|
2022
Q3 | $72.5M | Buy |
1,162,153
+40,677
| +4% | +$2.77M | 0.02% | 624 |
|
|
2022
Q2 | $73M | Buy |
1,121,476
+88,490
| +9% | +$5.19M | 0.02% | 609 |
|
|
2022
Q1 | $61M | Sell |
1,032,986
-17,102
| -2% | -$1M | 0.01% | 778 |
|
|
2021
Q4 | $64.3M | Buy |
1,050,088
+42,286
| +4% | +$2.83M | 0.01% | 813 |
|
|
2021
Q3 | $62.1M | Sell |
1,007,802
-41,725
| -4% | -$2.55M | 0.01% | 812 |
|
|
2021
Q2 | $62.2M | Buy |
1,049,527
+5,132
| +0.5% | +$316K | 0.01% | 845 |
|
|
2021
Q1 | $61.1M | Sell |
1,044,395
-157,484
| -13% | -$9.23M | 0.01% | 863 |
|
|
2020
Q4 | $83.5M | Hold |
1,201,879
| – | – | 0.02% | 677 |
|
|
2020
Q3 | $94.9M | Sell |
1,201,879
-30,568
| -2% | -$1.61M | 0.03% | 559 |
|
|
2020
Q2 | $67.8M | Buy |
1,232,447
+72,822
| +6% | +$2.98M | 0.02% | 663 |
|
|
2020
Q1 | $55.9M | Sell |
1,159,625
-28,399
| -2% | -$1.13M | 0.02% | 649 |
|
|
2019
Q4 | $66.2M | Sell |
1,188,024
-18,982
| -2% | -$790K | 0.02% | 736 |
|
|
2019
Q3 | $48.1M | Hold |
1,207,006
| – | – | 0.01% | 885 |
|
|
2019
Q2 | $40.2M | Sell |
1,207,006
-173,255
| -13% | -$5.93M | 0.01% | 1012 |
|
|
2019
Q1 | $46.9M | Hold |
1,380,261
| – | – | 0.02% | 902 |
|
|
2018
Q4 | $45.1M | Hold |
1,380,261
| – | – | 0.02% | 816 |
|
|
2018
Q3 | $49.8M | Hold |
1,380,261
| – | – | 0.02% | 875 |
|
|
2018
Q2 | $47M | Sell |
1,380,261
-36,755
| -3% | -$1.24M | 0.02% | 876 |
|
|
2018
Q1 | $44.5M | Sell |
1,417,016
-176,226
| -11% | -$5.62M | 0.02% | 862 |
|
|
2017
Q4 | $47.9M | Sell |
1,593,242
-28,584
| -2% | -$800K | 0.02% | 823 |
|
|
2017
Q3 | $51.2M | Buy |
1,621,826
+73,916
| +5% | +$2.14M | 0.02% | 761 |
|
|
2017
Q2 | $44.4M | Hold |
1,547,910
| – | – | 0.02% | 815 |
|
|
2017
Q1 | $50.8M | Sell |
1,547,910
-30,693
| -2% | -$994K | 0.02% | 690 |
|
|
2016
Q4 | $53.6M | Sell |
1,578,603
-17,200
| -1% | -$625K | 0.02% | 639 |
|
|
2016
Q3 | $53.3M | Buy |
1,595,803
+175,745
| +12% | +$5.73M | 0.03% | 618 |
|
|
2016
Q2 | $47.7M | Hold |
1,420,058
| – | – | 0.02% | 663 |
|
|
2016
Q1 | $38.5M | Hold |
1,420,058
| – | – | 0.02% | 750 |
|
|
2015
Q4 | $34.1M | Buy |
1,420,058
+70,000
| +5% | +$1.8M | 0.02% | 806 |
|
|
2015
Q3 | $34.7M | Buy |
1,350,058
+197,500
| +17% | +$5.4M | 0.02% | 780 |
|
|
2015
Q2 | $32.2M | Hold |
1,152,558
| – | – | 0.02% | 894 |
|
|
2015
Q1 | $28.7M | Buy |
1,152,558
+153,456
| +15% | +$3.92M | 0.01% | 985 |
|
|
2014
Q4 | $26.9M | Buy |
999,102
+45,684
| +5% | +$1.13M | 0.01% | 1020 |
|
|
2014
Q3 | $21.4M | Sell |
953,418
-953,418
| -50% | -$22.7M | 0.01% | 1091 |
|
|
2014
Q2 | $47.1M | Buy |
1,906,836
+997,025
| +110% | +$23.7M | 0.01% | 1067 |
|
|
2014
Q1 | $22M | Hold |
909,811
| – | – | 0.01% | 1081 |
|
|
2013
Q4 | $20.9M | Hold |
909,811
| – | – | 0.01% | 1092 |
|
|
2013
Q3 | $18.4M | Hold |
909,811
| – | – | 0.01% | 1134 |
|
|
2013
Q2 | $17.4M | Buy |
+909,811
| New | +$18.4M | 0.01% | 1103 |
|
Other funds holding RBA
VCM
EIG
VPM
