Norges Bank’s SP Plus Corporation SP Stock Holding History

Norges Bank’s Portfolio SP Stock Details SP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-22,200	Closed	-$696K	–	2189
2022 Q1	$696K	Sell	22,200 -8,800	-28%	-$255K	﹤0.01%	2079
2021 Q4	$875K	Buy	31,000 +2,300	+8%	+$68.9K	﹤0.01%	2119
2021 Q3	$880K	Sell	28,700 -14,300	-33%	-$444K	﹤0.01%	2157
2021 Q2	$1.31M	Buy	+43,000	New	+$1.41M	﹤0.01%	2073
2018 Q2	–	Sell	-88,788	Closed	-$3.16M	–	2180
2018 Q1	$3.16M	Hold	88,788	–	–	﹤0.01%	1960
2017 Q4	$3.29M	Sell	88,788 -76,911	-46%	-$2.99M	﹤0.01%	1928
2017 Q3	$6.54M	Sell	165,699 -33,646	-17%	-$1.18M	﹤0.01%	1818
2017 Q2	$6.09M	Buy	199,345 +119,400	+149%	+$3.71M	﹤0.01%	1853
2017 Q1	$2.7M	Buy	79,945 +11,289	+16%	+$345K	﹤0.01%	1974
2016 Q4	$1.93M	Hold	68,656	–	–	﹤0.01%	1968
2016 Q3	$1.68M	Hold	68,656	–	–	﹤0.01%	1998
2016 Q2	$1.55M	Sell	68,656 -25,285	-27%	-$568K	﹤0.01%	2022
2016 Q1	$2.26M	Hold	93,941	–	–	﹤0.01%	1982
2015 Q4	$2.25M	Hold	93,941	–	–	﹤0.01%	2017
2015 Q3	$2.17M	Hold	93,941	–	–	﹤0.01%	2027
2015 Q2	$2.45M	Hold	93,941	–	–	﹤0.01%	2016
2015 Q1	$2.05M	Hold	93,941	–	–	﹤0.01%	2066
2014 Q4	$2.37M	Buy	+93,941	New	+$2.04M	﹤0.01%	2069

Other funds holding SP

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

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

TAM

Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Norges Bank's SP Position: Q2 2022 in Review

Norges Bank sold out of SP Plus Corporation (SP) in Q2 2022, closing a stake of 22,200 shares — an estimated $696K sold.

Norges Bank first reported a position in SP in Q4 2014 and held it in 18 quarters. The position peaked at $6.54M in Q3 2017. 135 funds tracked by Wall St. Rank hold SP as of Q2 2022.

Norges Bank reported no remaining SP Plus Corporation position as of Q2 2022 after selling out during the quarter.
Norges Bank sold 22,200 SP Plus Corporation shares in Q2 2022, an estimated $696K.
Norges Bank first reported a position in SP Plus Corporation in Q4 2014 and held it in 18 quarters.
Norges Bank's SP Plus Corporation position peaked at $6.54M in Q3 2017.
135 funds tracked by Wall St. Rank held SP Plus Corporation as of Q2 2022.

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