Norges Bank’s TIM SA TIMB Stock Holding History

Norges Bank’s Portfolio TIMB Stock Details TIMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-143,513	Closed	-$1.74M	–	2129
2022 Q2	$1.74M	Sell	143,513 -350,000	-71%	-$4.78M	﹤0.01%	1911
2022 Q1	$7.16M	Sell	493,513 -141,963	-22%	-$1.79M	﹤0.01%	1798
2021 Q4	$7.4M	Sell	635,476 -40,000	-6%	-$454K	﹤0.01%	1835
2021 Q3	$7.25M	Hold	675,476	–	–	﹤0.01%	1848
2021 Q2	$7.78M	Hold	675,476	–	–	﹤0.01%	1829
2021 Q1	$7.67M	Buy	675,476 +89,000	+15%	+$1.09M	﹤0.01%	1849
2020 Q4	$8.16M	Sell	586,476 -236,220	-29%	-$2.95M	﹤0.01%	1806
2020 Q3	$9.49M	Hold	822,696	–	–	﹤0.01%	1730
2020 Q2	$10.6M	Hold	822,696	–	–	﹤0.01%	1701
2020 Q1	$10M	Hold	822,696	–	–	﹤0.01%	1621
2019 Q4	$15.7M	Hold	822,696	–	–	﹤0.01%	1649
2019 Q3	$11.8M	Hold	822,696	–	–	﹤0.01%	1715
2019 Q2	$12.3M	Hold	822,696	–	–	﹤0.01%	1732
2019 Q1	$12.4M	Buy	822,696 +810,000	+6,380%	+$13.1M	﹤0.01%	1730
2018 Q4	$195K	Hold	12,696	–	–	﹤0.01%	2100
2018 Q3	$184K	Hold	12,696	–	–	﹤0.01%	2121
2018 Q2	$214K	Hold	12,696	–	–	﹤0.01%	2107
2018 Q1	$275K	Hold	12,696	–	–	﹤0.01%	2106
2017 Q4	$245K	Sell	12,696 -54,024	-81%	-$1M	﹤0.01%	2105
2017 Q3	$1.22M	Hold	66,720	–	–	﹤0.01%	2026
2017 Q2	$987K	Hold	66,720	–	–	﹤0.01%	2055
2017 Q1	$1.07M	Hold	66,720	–	–	﹤0.01%	2052
2016 Q4	$787K	Hold	66,720	–	–	﹤0.01%	2086
2016 Q3	$780K	Hold	66,720	–	–	﹤0.01%	2075
2016 Q2	$704K	Hold	66,720	–	–	﹤0.01%	2103
2016 Q1	$738K	Hold	66,720	–	–	﹤0.01%	2105
2015 Q4	$566K	Hold	66,720	–	–	﹤0.01%	2161
2015 Q3	$631K	Hold	66,720	–	–	﹤0.01%	2166
2015 Q2	$1.09M	Sell	66,720 -61,050	-48%	-$971K	﹤0.01%	2118
2015 Q1	$2.12M	Sell	127,770 -53,850	-30%	-$1.12M	﹤0.01%	2060
2014 Q4	$4.03M	Hold	181,620	–	–	﹤0.01%	1968
2014 Q3	$4.76M	Sell	181,620 -181,620	-50%	-$4.91M	﹤0.01%	1937
2014 Q2	$10.5M	Buy	363,240 +181,620	+100%	+$4.96M	﹤0.01%	1928
2014 Q1	$4.71M	Hold	181,620	–	–	﹤0.01%	1906
2013 Q4	$4.77M	Hold	181,620	–	–	﹤0.01%	1911
2013 Q3	$4.28M	Hold	181,620	–	–	﹤0.01%	1942
2013 Q2	$3.38M	Buy	+181,620	New	+$3.65M	﹤0.01%	1984

Other funds holding TIMB

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank's TIMB Position: Q3 2022 in Review

Norges Bank sold out of TIM SA (TIMB) in Q3 2022, closing a stake of 143,513 shares — an estimated $1.74M sold.

Norges Bank first reported a position in TIMB in Q2 2013 and held it in 37 quarters. The position peaked at $15.7M in Q4 2019. 88 funds tracked by Wall St. Rank hold TIMB as of Q3 2022.

Norges Bank reported no remaining TIM SA position as of Q3 2022 after selling out during the quarter.
Norges Bank sold 143,513 TIM SA shares in Q3 2022, an estimated $1.74M.
Norges Bank first reported a position in TIM SA in Q2 2013 and held it in 37 quarters.
Norges Bank's TIM SA position peaked at $15.7M in Q4 2019.
88 funds tracked by Wall St. Rank held TIM SA as of Q3 2022.

Based on Norges Bank's 13F filing for Q3 2022, filed 14 Nov 2022.