Norges Bank
RGP icon

Norges Bank’s Resources Connection RGP Stock Holding History

Norges Bank’s Portfolio RGP Stock Details RGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-156,900
Closed -$2.68M – 2096
2023
Q1 		$2.68M Sell
156,900
-53,984
-26% -$948K ﹤0.01% 1887
2022
Q4 		$3.88M Buy
210,884
+24,200
+13% +$445K ﹤0.01% 1845
2022
Q3 		$3.37M Buy
+186,684
New +$3.74M ﹤0.01% 1834
2022
Q1 		– Sell
-54,000
Closed -$963K – 2221
2021
Q4 		$963K Sell
54,000
-48,900
-48% -$864K ﹤0.01% 2112
2021
Q3 		$1.62M Sell
102,900
-64,280
-38% -$967K ﹤0.01% 2087
2021
Q2 		$2.4M Buy
+167,180
New +$2.41M ﹤0.01% 1995
2018
Q2 		– Sell
-188,515
Closed -$3.05M – 2164
2018
Q1 		$3.05M Sell
188,515
-70,123
-27% -$1.12M ﹤0.01% 1964
2017
Q4 		$4M Sell
258,638
-101,434
-28% -$1.57M ﹤0.01% 1897
2017
Q3 		$5M Sell
360,072
-373,035
-51% -$4.87M ﹤0.01% 1870
2017
Q2 		$10M Hold
733,107
– – ﹤0.01% 1739
2017
Q1 		$12.3M Buy
733,107
+75,394
+11% +$1.27M 0.01% 1662
2016
Q4 		$12.7M Hold
657,713
– – 0.01% 1585
2016
Q3 		$9.38M Buy
657,713
+134,612
+26% +$2.01M ﹤0.01% 1686
2016
Q2 		$7.73M Hold
523,101
– – ﹤0.01% 1735
2016
Q1 		$8.14M Hold
523,101
– – ﹤0.01% 1661
2015
Q4 		$8.55M Hold
523,101
– – ﹤0.01% 1678
2015
Q3 		$7.88M Sell
523,101
-95,113
-15% -$1.51M ﹤0.01% 1696
2015
Q2 		$9.95M Sell
618,214
-5,600
-0.9% -$91.5K 0.01% 1623
2015
Q1 		$10.9M Sell
623,814
-4,500
-0.7% -$77.6K 0.01% 1596
2014
Q4 		$10.3M Hold
628,314
– – 0.01% 1623
2014
Q3 		$8.76M Sell
628,314
-628,314
-50% -$9.25M ﹤0.01% 1670
2014
Q2 		$16.5M Buy
1,256,628
+916,314
+269% +$11.9M ﹤0.01% 1708
2014
Q1 		$4.79M Hold
340,314
– – ﹤0.01% 1900
2013
Q4 		$4.88M Hold
340,314
– – ﹤0.01% 1906
2013
Q3 		$4.62M Hold
340,314
– – ﹤0.01% 1924
2013
Q2 		$3.95M Buy
+340,314
New +$3.83M ﹤0.01% 1944

Other funds holding RGP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Norges Bank's RGP Position: Q2 2023 in Review

Norges Bank sold out of Resources Connection (RGP) in Q2 2023, closing a stake of 156,900 shares — an estimated $2.68M sold.

Norges Bank first reported a position in RGP in Q2 2013 and held it in 26 quarters. The position peaked at $16.5M in Q2 2014. 174 funds tracked by Wall St. Rank hold RGP as of Q2 2023.

  • Norges Bank reported no remaining Resources Connection position as of Q2 2023 after selling out during the quarter.
  • Norges Bank sold 156,900 Resources Connection shares in Q2 2023, an estimated $2.68M.
  • Norges Bank first reported a position in Resources Connection in Q2 2013 and held it in 26 quarters.
  • Norges Bank's Resources Connection position peaked at $16.5M in Q2 2014.
  • 174 funds tracked by Wall St. Rank held Resources Connection as of Q2 2023.

Based on Norges Bank's 13F filing for Q2 2023, filed 14 Aug 2023.