Norges Bank
TRQ

Norges Bank’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Norges Bank’s Portfolio TRQ Stock Details TRQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-3,591,162
Closed -$106M – 2219
2022
Q3 		$106M Buy
3,591,162
+546,014
+18% +$14.9M 0.03% 493
2022
Q2 		$81.6M Buy
3,045,148
+171,887
+6% +$4.87M 0.02% 581
2022
Q1 		$86.3M Buy
2,873,261
+1,899,480
+195% +$39.7M 0.02% 636
2021
Q4 		$16M Sell
973,781
-39,842
-4% -$563K ﹤0.01% 1577
2021
Q3 		$15M Sell
1,013,623
-16,165
-2% -$245K ﹤0.01% 1628
2021
Q2 		$17.4M Buy
1,029,788
+91,114
+10% +$1.62M ﹤0.01% 1606
2021
Q1 		$15.1M Hold
938,674
– – ﹤0.01% 1652
2020
Q4 		$11.7M Sell
938,674
-63,588
-6% -$616K ﹤0.01% 1737
2020
Q3 		$8.5M Sell
1,002,262
-120,601
-11% -$1.07M ﹤0.01% 1765
2020
Q2 		$8.27M Hold
1,122,863
– – ﹤0.01% 1769
2020
Q1 		$4.39M Buy
1,122,863
+341,766
+44% +$1.94M ﹤0.01% 1848
2019
Q4 		$5.71M Buy
781,097
+150
+0% +$772 ﹤0.01% 1894
2019
Q3 		$3.66M Hold
780,947
– – ﹤0.01% 1941
2019
Q2 		$9.74M Hold
780,947
– – ﹤0.01% 1805
2019
Q1 		$12.9M Hold
780,947
– – ﹤0.01% 1715
2018
Q4 		$12.9M Buy
780,947
+184,958
+31% +$3.33M ﹤0.01% 1636
2018
Q3 		$12.7M Hold
595,989
– – ﹤0.01% 1748
2018
Q2 		$16.9M Hold
595,989
– – 0.01% 1611
2018
Q1 		$18.2M Hold
595,989
– – 0.01% 1502
2017
Q4 		$20.4M Hold
595,989
– – 0.01% 1452
2017
Q3 		$18.4M Sell
595,989
-74,956
-11% -$2.31M 0.01% 1498
2017
Q2 		$17.8M Sell
670,945
-337,592
-33% -$9.13M 0.01% 1489
2017
Q1 		$30.7M Buy
1,008,537
+183,072
+22% +$6.17M 0.01% 1068
2016
Q4 		$26.5M Hold
825,465
– – 0.01% 1115
2016
Q3 		$23.3M Buy
825,465
+65,001
+9% +$2.09M 0.01% 1125
2016
Q2 		$25.6M Buy
760,464
+37,370
+5% +$1.08M 0.01% 1046
2016
Q1 		$18.6M Hold
723,094
– – 0.01% 1199
2015
Q4 		$18.3M Buy
723,094
+23,977
+3% +$649K 0.01% 1217
2015
Q3 		$17.8M Buy
699,117
+90,763
+15% +$2.89M 0.01% 1202
2015
Q2 		$23.1M Sell
608,354
-81,742
-12% -$3.36M 0.01% 1116
2015
Q1 		$21.5M Sell
690,096
-27,721
-4% -$836K 0.01% 1159
2014
Q4 		$22.2M Sell
717,817
-13,373
-2% -$437K 0.01% 1139
2014
Q3 		$27.5M Sell
731,190
-781,892
-52% -$27.5M 0.01% 940
2014
Q2 		$50.7M Buy
1,513,082
+854,577
+130% +$31.6M 0.01% 1019
2014
Q1 		$22.1M Buy
658,505
+344,419
+110% +$12M 0.01% 1077
2013
Q4 		$10.4M Sell
314,086
-86,399
-22% -$2.91M 0.01% 1558
2013
Q3 		$13.6M Buy
400,485
+99,379
+33% +$3.91M 0.01% 1358
2013
Q2 		$13.7M Buy
+301,106
New +$15.1M 0.01% 1278

Other funds holding TRQ

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Norges Bank's TRQ Position: Q4 2022 in Review

Norges Bank sold out of Turquoise Hill Resources Ltd (TRQ) in Q4 2022, closing a stake of 3,591,162 shares — an estimated $106M sold.

Norges Bank first reported a position in TRQ in Q2 2013 and held it in 38 quarters. The position peaked at $106M in Q3 2022. 3 funds tracked by Wall St. Rank hold TRQ as of Q4 2022.

  • Norges Bank reported no remaining Turquoise Hill Resources Ltd position as of Q4 2022 after selling out during the quarter.
  • Norges Bank sold 3,591,162 Turquoise Hill Resources Ltd shares in Q4 2022, an estimated $106M.
  • Norges Bank first reported a position in Turquoise Hill Resources Ltd in Q2 2013 and held it in 38 quarters.
  • Norges Bank's Turquoise Hill Resources Ltd position peaked at $106M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q4 2022.

Based on Norges Bank's 13F filing for Q4 2022, filed 14 Feb 2023.