Norges Bank’s State Auto Financial Corp STFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-138,725
| Closed | -$7.17M | – | 2287 |
|
|
2021
Q4 | $7.17M | Hold |
138,725
| – | – | ﹤0.01% | 1843 |
|
|
2021
Q3 | $7.07M | Buy |
138,725
+6,072
| +5% | +$288K | ﹤0.01% | 1854 |
|
|
2021
Q2 | $2.27M | Hold |
132,653
| – | – | ﹤0.01% | 2003 |
|
|
2021
Q1 | $2.62M | Sell |
132,653
-125,808
| -49% | -$2.31M | ﹤0.01% | 1974 |
|
|
2020
Q4 | $4.58M | Sell |
258,461
-40,032
| -13% | -$607K | ﹤0.01% | 1885 |
|
|
2020
Q3 | $4.11M | Hold |
298,493
| – | – | ﹤0.01% | 1897 |
|
|
2020
Q2 | $5.33M | Sell |
298,493
-48,638
| -14% | -$1.04M | ﹤0.01% | 1855 |
|
|
2020
Q1 | $9.65M | Sell |
347,131
-53,830
| -13% | -$1.54M | ﹤0.01% | 1634 |
|
|
2019
Q4 | $12.4M | Hold |
400,961
| – | – | ﹤0.01% | 1740 |
|
|
2019
Q3 | $13M | Hold |
400,961
| – | – | ﹤0.01% | 1682 |
|
|
2019
Q2 | $14M | Hold |
400,961
| – | – | ﹤0.01% | 1675 |
|
|
2019
Q1 | $13.2M | Hold |
400,961
| – | – | ﹤0.01% | 1702 |
|
|
2018
Q4 | $13.6M | Hold |
400,961
| – | – | 0.01% | 1606 |
|
|
2018
Q3 | $12.2M | Hold |
400,961
| – | – | ﹤0.01% | 1753 |
|
|
2018
Q2 | $12M | Hold |
400,961
| – | – | ﹤0.01% | 1755 |
|
|
2018
Q1 | $11.5M | Sell |
400,961
-37,100
| -8% | -$1.07M | ﹤0.01% | 1699 |
|
|
2017
Q4 | $12.8M | Buy |
438,061
+41,168
| +10% | +$1.11M | ﹤0.01% | 1653 |
|
|
2017
Q3 | $10.4M | Buy |
396,893
+71,929
| +22% | +$1.79M | ﹤0.01% | 1722 |
|
|
2017
Q2 | $8.36M | Buy |
324,964
+64,470
| +25% | +$1.66M | ﹤0.01% | 1787 |
|
|
2017
Q1 | $7.15M | Buy |
260,494
+45,463
| +21% | +$1.2M | ﹤0.01% | 1827 |
|
|
2016
Q4 | $5.76M | Hold |
215,031
| – | – | ﹤0.01% | 1835 |
|
|
2016
Q3 | $4.89M | Buy |
215,031
+25,000
| +13% | +$574K | ﹤0.01% | 1875 |
|
|
2016
Q2 | $4.16M | Buy |
190,031
+1,100
| +0.6% | +$23K | ﹤0.01% | 1907 |
|
|
2016
Q1 | $4.17M | Hold |
188,931
| – | – | ﹤0.01% | 1891 |
|
|
2015
Q4 | $3.89M | Buy |
188,931
+10,400
| +6% | +$241K | ﹤0.01% | 1918 |
|
|
2015
Q3 | $4.07M | Buy |
178,531
+6,300
| +4% | +$154K | ﹤0.01% | 1901 |
|
|
2015
Q2 | $4.13M | Hold |
172,231
| – | – | ﹤0.01% | 1930 |
|
|
2015
Q1 | $4.18M | Hold |
172,231
| – | – | ﹤0.01% | 1943 |
|
|
2014
Q4 | $3.83M | Buy |
172,231
+19,715
| +13% | +$419K | ﹤0.01% | 1985 |
|
|
2014
Q3 | $3.13M | Sell |
152,516
-145,780
| -49% | -$3.17M | ﹤0.01% | 2023 |
|
|
2014
Q2 | $6.99M | Buy |
298,296
+149,148
| +100% | +$3.25M | ﹤0.01% | 2017 |
|
|
2014
Q1 | $3.18M | Hold |
149,148
| – | – | ﹤0.01% | 1979 |
|
|
2013
Q4 | $3.17M | Hold |
149,148
| – | – | ﹤0.01% | 1993 |
|
|
2013
Q3 | $3.12M | Hold |
149,148
| – | – | ﹤0.01% | 2008 |
|
|
2013
Q2 | $2.71M | Buy |
+149,148
| New | +$2.65M | ﹤0.01% | 2024 |
|
Norges Bank's STFC Position: Q1 2022 in Review
Norges Bank sold out of State Auto Financial Corp (STFC) in Q1 2022, closing a stake of 138,725 shares — an estimated $7.17M sold.
Norges Bank first reported a position in STFC in Q2 2013 and held it in 35 quarters. The position peaked at $14M in Q2 2019. 0 funds tracked by Wall St. Rank hold STFC as of Q1 2022.
- Norges Bank reported no remaining State Auto Financial Corp position as of Q1 2022 after selling out during the quarter.
- Norges Bank sold 138,725 State Auto Financial Corp shares in Q1 2022, an estimated $7.17M.
- Norges Bank first reported a position in State Auto Financial Corp in Q2 2013 and held it in 35 quarters.
- Norges Bank's State Auto Financial Corp position peaked at $14M in Q2 2019.
- 0 funds tracked by Wall St. Rank held State Auto Financial Corp as of Q1 2022.
Based on Norges Bank's 13F filing for Q1 2022, filed 9 May 2022.