Norges Bank
VNTR

Norges Bank’s Venator Materials PLC VNTR Stock Holding History

Norges Bank’s Portfolio VNTR Stock Details VNTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-814,125
Closed -$1.69M – 2150
2022
Q2 		$1.69M Sell
814,125
-782,941
-49% -$1.6M ﹤0.01% 1917
2022
Q1 		$2.84M Sell
1,597,066
-15,638
-1% -$34.9K ﹤0.01% 1943
2021
Q4 		$4.1M Sell
1,612,704
-596,856
-27% -$1.71M ﹤0.01% 1937
2021
Q3 		$6.3M Sell
2,209,560
-290,440
-12% -$928K ﹤0.01% 1889
2021
Q2 		$11.8M Hold
2,500,000
– – ﹤0.01% 1730
2021
Q1 		$11.6M Hold
2,500,000
– – ﹤0.01% 1753
2020
Q4 		$8.28M Hold
2,500,000
– – ﹤0.01% 1803
2020
Q3 		$4.83M Hold
2,500,000
– – ﹤0.01% 1875
2020
Q2 		$4.47M Hold
2,500,000
– – ﹤0.01% 1881
2020
Q1 		$4.3M Sell
2,500,000
-45,446
-2% -$128K ﹤0.01% 1850
2019
Q4 		$9.75M Hold
2,545,446
– – ﹤0.01% 1810
2019
Q3 		$6.21M Hold
2,545,446
– – ﹤0.01% 1886
2019
Q2 		$13.5M Buy
2,545,446
+2,267,209
+815% +$12.4M ﹤0.01% 1697
2019
Q1 		$1.56M Sell
278,237
-1,149,376
-81% -$6.11M ﹤0.01% 2022
2018
Q4 		$5.98M Buy
1,427,613
+111,234
+8% +$719K ﹤0.01% 1893
2018
Q3 		$11.8M Sell
1,316,379
-627,802
-32% -$8.11M ﹤0.01% 1764
2018
Q2 		$31.8M Buy
1,944,181
+303,949
+19% +$5.42M 0.01% 1193
2018
Q1 		$29.7M Buy
1,640,232
+206,899
+14% +$4.36M 0.01% 1165
2017
Q4 		$31.7M Buy
1,433,333
+321,033
+29% +$7.37M 0.01% 1135
2017
Q3 		$25.1M Buy
+1,112,300
New +$23.1M 0.01% 1292

Other funds holding VNTR

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
JCA
Jade Capital Advisors Essex Fells, New Jersey $159M AUM 30.77% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Norges Bank's VNTR Position: Q3 2022 in Review

Norges Bank sold out of Venator Materials PLC (VNTR) in Q3 2022, closing a stake of 814,125 shares — an estimated $1.69M sold.

Norges Bank first reported a position in VNTR in Q3 2017 and held it in 20 quarters. The position peaked at $31.8M in Q2 2018. 42 funds tracked by Wall St. Rank hold VNTR as of Q3 2022.

  • Norges Bank reported no remaining Venator Materials PLC position as of Q3 2022 after selling out during the quarter.
  • Norges Bank sold 814,125 Venator Materials PLC shares in Q3 2022, an estimated $1.69M.
  • Norges Bank first reported a position in Venator Materials PLC in Q3 2017 and held it in 20 quarters.
  • Norges Bank's Venator Materials PLC position peaked at $31.8M in Q2 2018.
  • 42 funds tracked by Wall St. Rank held Venator Materials PLC as of Q3 2022.

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