Norges Bank’s Regional Management Corp RM Stock Holding History

Norges Bank’s Portfolio RM Stock Details RM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-45,300	Closed	-$1.18M	–	2098
2023 Q1	$1.18M	Buy	+45,300	New	+$1.4M	﹤0.01%	1985
2022 Q3	–	Sell	-25,300	Closed	-$945K	–	2121
2022 Q2	$945K	Buy	+25,300	New	+$1.12M	﹤0.01%	1974
2021 Q4	–	Sell	-14,600	Closed	-$849K	–	2279
2021 Q3	$849K	Buy	+14,600	New	+$805K	﹤0.01%	2161
2015 Q3	–	Sell	-13,800	Closed	-$246K	–	2323
2015 Q2	$246K	Sell	13,800 -57,700	-81%	-$964K	﹤0.01%	2222
2015 Q1	$1.05M	Hold	71,500	–	–	﹤0.01%	2154
2014 Q4	$1.13M	Hold	71,500	–	–	﹤0.01%	2170
2014 Q3	$1.28M	Sell	71,500 -71,500	-50%	-$1.2M	﹤0.01%	2171
2014 Q2	$2.21M	Buy	+143,000	New	+$2.45M	﹤0.01%	2144

Other funds holding RM

FCM

Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

KCM

Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Norges Bank's RM Position: Q2 2023 in Review

Norges Bank sold out of Regional Management Corp (RM) in Q2 2023, closing a stake of 45,300 shares — an estimated $1.18M sold.

Norges Bank first reported a position in RM in Q2 2014 and held it in 8 quarters. The position peaked at $2.21M in Q2 2014. 80 funds tracked by Wall St. Rank hold RM as of Q2 2023.

Norges Bank reported no remaining Regional Management Corp position as of Q2 2023 after selling out during the quarter.
Norges Bank sold 45,300 Regional Management Corp shares in Q2 2023, an estimated $1.18M.
Norges Bank first reported a position in Regional Management Corp in Q2 2014 and held it in 8 quarters.
Norges Bank's Regional Management Corp position peaked at $2.21M in Q2 2014.
80 funds tracked by Wall St. Rank held Regional Management Corp as of Q2 2023.

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