Norges Bank

Norges Bank’s Vertex VERX Stock Holding History

Norges Bank’s Portfolio VERX Stock Details VERX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-109,210	Closed	-$3.94M	–	1963
2024 Q2	$3.94M	Buy	109,210 +13,910	+15%	+$448K	﹤0.01%	1609
2024 Q1	$3.03M	Sell	95,300 -125,591	-57%	-$3.39M	﹤0.01%	1697
2023 Q4	$5.95M	Buy	220,891 +32,926	+18%	+$844K	﹤0.01%	1634
2023 Q3	$4.34M	Buy	187,965 +123,100	+190%	+$2.53M	﹤0.01%	1708
2023 Q2	$1.26M	Buy	64,865 +24,200	+60%	+$511K	﹤0.01%	1910
2023 Q1	$841K	Hold	40,665	–	–	﹤0.01%	2019
2022 Q4	$590K	Sell	40,665 -26,100	-39%	-$417K	﹤0.01%	2086
2022 Q3	$913K	Sell	66,765 -61,300	-48%	-$777K	﹤0.01%	2012
2022 Q2	$1.45M	Sell	128,065 -17,600	-12%	-$223K	﹤0.01%	1929
2022 Q1	$2.23M	Buy	145,665 +73,435	+102%	+$1.03M	﹤0.01%	1971
2021 Q4	$1.15M	Hold	72,230	–	–	﹤0.01%	2096
2021 Q3	$1.39M	Sell	72,230 -13,484	-16%	-$261K	﹤0.01%	2106
2021 Q2	$1.88M	Hold	85,714	–	–	﹤0.01%	2027
2021 Q1	$1.88M	Hold	85,714	–	–	﹤0.01%	1999
2020 Q4	$2.99M	Sell	85,714 -207,143	-71%	-$5.64M	﹤0.01%	1921
2020 Q3	$6.74M	Buy	+292,857	New	+$7.13M	﹤0.01%	1815

Other funds holding VERX

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

Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Legacy Advisors Plymouth Meeting, Pennsylvania $848M AUM 21.32% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase

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