Norges Bank’s York Water YORW Stock Holding History

Norges Bank’s Portfolio YORW Stock Details YORW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,426	Closed	-$278K	–	2011
2023 Q3	$278K	Hold	7,426	–	–	﹤0.01%	1942
2023 Q2	$306K	Hold	7,426	–	–	﹤0.01%	1981
2023 Q1	$332K	Sell	7,426 -29,400	-80%	-$1.31M	﹤0.01%	2064
2022 Q4	$1.66M	Buy	36,826 +29,400	+396%	+$1.28M	﹤0.01%	1994
2022 Q3	$285K	Hold	7,426	–	–	﹤0.01%	2068
2022 Q2	$300K	Hold	7,426	–	–	﹤0.01%	2027
2022 Q1	$334K	Hold	7,426	–	–	﹤0.01%	2119
2021 Q4	$370K	Hold	7,426	–	–	﹤0.01%	2158
2021 Q3	$324K	Hold	7,426	–	–	﹤0.01%	2240
2021 Q2	$336K	Hold	7,426	–	–	﹤0.01%	2185
2021 Q1	$364K	Hold	7,426	–	–	﹤0.01%	2105
2020 Q4	$346K	Hold	7,426	–	–	﹤0.01%	2095
2020 Q3	$314K	Hold	7,426	–	–	﹤0.01%	2103
2020 Q2	$356K	Hold	7,426	–	–	﹤0.01%	2059
2020 Q1	$323K	Hold	7,426	–	–	﹤0.01%	2026
2019 Q4	$342K	Hold	7,426	–	–	﹤0.01%	2063
2019 Q3	$324K	Hold	7,426	–	–	﹤0.01%	2073
2019 Q2	$265K	Hold	7,426	–	–	﹤0.01%	2075
2019 Q1	$255K	Hold	7,426	–	–	﹤0.01%	2094
2018 Q4	$238K	Hold	7,426	–	–	﹤0.01%	2096
2018 Q3	$226K	Hold	7,426	–	–	﹤0.01%	2119
2018 Q2	$236K	Buy	+7,426	New	+$238K	﹤0.01%	2106

Other funds holding YORW

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

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Norges Bank's YORW Position: Q4 2023 in Review

Norges Bank sold out of York Water (YORW) in Q4 2023, closing a stake of 7,426 shares — an estimated $278K sold.

Norges Bank first reported a position in YORW in Q2 2018 and held it in 22 quarters. The position peaked at $1.66M in Q4 2022. 144 funds tracked by Wall St. Rank hold YORW as of Q4 2023.

Norges Bank reported no remaining York Water position as of Q4 2023 after selling out during the quarter.
Norges Bank sold 7,426 York Water shares in Q4 2023, an estimated $278K.
Norges Bank first reported a position in York Water in Q2 2018 and held it in 22 quarters.
Norges Bank's York Water position peaked at $1.66M in Q4 2022.
144 funds tracked by Wall St. Rank held York Water as of Q4 2023.

Based on Norges Bank's 13F filing for Q4 2023, filed 9 Feb 2024.