US Bancorp’s Global X MSCI Norway ETF NORW Stock Holding History

US Bancorp’s Portfolio NORW Stock Details NORW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5	Closed	–	–	4015
2020 Q1	$0	Hold	5	–	–	﹤0.01%	3941
2019 Q4	$0	Hold	5	–	–	﹤0.01%	3840
2019 Q3	$0	Hold	5	–	–	﹤0.01%	3788
2019 Q2	$0	Hold	5	–	–	﹤0.01%	3769
2019 Q1	$0	Sell	5 -58,600	-100%	-$729K	﹤0.01%	3785
2018 Q4	$676K	Hold	58,605	–	–	﹤0.01%	1193
2018 Q3	$892K	Sell	58,605 -396	-0.7%	-$5.73K	﹤0.01%	1162
2018 Q2	$845K	Buy	59,001 +396	+0.7%	+$5.68K	﹤0.01%	1202
2018 Q1	$806K	Hold	58,605	–	–	﹤0.01%	1201
2017 Q4	$770K	Sell	58,605 -579	-1%	-$7.74K	﹤0.01%	1229
2017 Q3	$802K	Buy	59,184 +584	+1%	+$7.45K	﹤0.01%	1191
2017 Q2	$674K	Hold	58,600	–	–	﹤0.01%	1264
2017 Q1	$656K	Sell	58,600 -1,040	-2%	-$11.9K	﹤0.01%	1271
2016 Q4	$658K	Buy	59,640 +1,040	+2%	+$11.6K	﹤0.01%	1253
2016 Q3	$653K	Sell	58,600 -349	-0.6%	-$3.68K	﹤0.01%	1232
2016 Q2	$619K	Buy	58,949 +349	+0.6%	+$3.63K	﹤0.01%	1232
2016 Q1	$585K	Hold	58,600	–	–	﹤0.01%	1225
2015 Q4	$568K	Hold	58,600	–	–	﹤0.01%	1242
2015 Q3	$599K	Hold	58,600	–	–	﹤0.01%	1220
2015 Q2	$720K	Hold	58,600	–	–	﹤0.01%	1178
2015 Q1	$683K	Buy	+58,600	New	+$704K	﹤0.01%	1202
2013 Q4	–	Sell	-12,000	Closed	-$188K	–	3617
2013 Q3	$188K	Hold	12,000	–	–	﹤0.01%	1716
2013 Q2	$173K	Buy	+12,000	New	+$184K	﹤0.01%	1722

Other funds holding NORW

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ZIM

Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AIA

AGF Investments America Toronto, Ontario, Canada $271M AUM 7.04% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

US Bancorp's NORW Position: Q2 2020 in Review

US Bancorp sold out of Global X MSCI Norway ETF (NORW) in Q2 2020, closing a stake of 5 shares.

US Bancorp first reported a position in NORW in Q2 2013 and held it in 23 quarters. The position peaked at $892K in Q3 2018. 27 funds tracked by Wall St. Rank hold NORW as of Q2 2020.

US Bancorp reported no remaining Global X MSCI Norway ETF position as of Q2 2020 after selling out during the quarter.
US Bancorp sold 5 Global X MSCI Norway ETF shares in Q2 2020.
US Bancorp first reported a position in Global X MSCI Norway ETF in Q2 2013 and held it in 23 quarters.
US Bancorp's Global X MSCI Norway ETF position peaked at $892K in Q3 2018.
27 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q2 2020.

Based on US Bancorp's 13F filing for Q2 2020, filed 7 Aug 2020.