Norges Bank
SRI icon

Norges Bank’s Stoneridge SRI Stock Holding History

Norges Bank’s Portfolio SRI Stock Details SRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-15,300
Closed -$302K – 2229
2021
Q4 		$302K Sell
15,300
-61,900
-80% -$1.31M ﹤0.01% 2173
2021
Q3 		$1.57M Buy
+77,200
New +$1.91M ﹤0.01% 2092
2018
Q2 		– Sell
-174,412
Closed -$4.81M – 2169
2018
Q1 		$4.81M Sell
174,412
-174,661
-50% -$4.27M ﹤0.01% 1904
2017
Q4 		$7.98M Hold
349,073
– – ﹤0.01% 1799
2017
Q3 		$6.92M Hold
349,073
– – ﹤0.01% 1807
2017
Q2 		$5.38M Sell
349,073
-74,300
-18% -$1.25M ﹤0.01% 1873
2017
Q1 		$7.68M Buy
423,373
+134,579
+47% +$2.37M ﹤0.01% 1812
2016
Q4 		$5.11M Buy
288,794
+61,600
+27% +$1.04M ﹤0.01% 1858
2016
Q3 		$3.99M Buy
+227,194
New +$3.92M ﹤0.01% 1910

Other funds holding SRI

CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $191M AUM 23.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Norges Bank's SRI Position: Q1 2022 in Review

Norges Bank sold out of Stoneridge (SRI) in Q1 2022, closing a stake of 15,300 shares — an estimated $302K sold.

Norges Bank first reported a position in SRI in Q3 2016 and held it in 9 quarters. The position peaked at $7.98M in Q4 2017. 124 funds tracked by Wall St. Rank hold SRI as of Q1 2022.

  • Norges Bank reported no remaining Stoneridge position as of Q1 2022 after selling out during the quarter.
  • Norges Bank sold 15,300 Stoneridge shares in Q1 2022, an estimated $302K.
  • Norges Bank first reported a position in Stoneridge in Q3 2016 and held it in 9 quarters.
  • Norges Bank's Stoneridge position peaked at $7.98M in Q4 2017.
  • 124 funds tracked by Wall St. Rank held Stoneridge as of Q1 2022.

Based on Norges Bank's 13F filing for Q1 2022, filed 9 May 2022.