Provident Financial Services shares owned by Norges Bank Investment Management
Quarter-by-quarter ownership of Provident Financial Services (PFS) shares owned by Norges Bank Investment Management
from 13F filings
Historical chart of Norges Bank Investment Management investment in Provident Financial Services
Tip: Access up to 7 years of quarterly data
All positions including Provident Financial Services held by Norges Bank Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Provident Financial Services by Norges Bank Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.4M | 522k | 18.03 |
| 2022-12-31 | $16M | 745k | 21.36 |
| 2022-09-30 | $15M | 745k | 19.50 |
| 2022-06-30 | $16M | 726k | 22.26 |
| 2022-03-31 | $18M | 784k | 23.40 |
| 2021-12-31 | $20M | 808k | 24.22 |
| 2021-09-30 | $19M | 808k | 23.47 |
| 2021-06-30 | $19M | 824k | 22.89 |
| 2021-03-31 | $16M | 733k | 22.28 |
| 2020-12-31 | $17M | 957k | 17.96 |
| 2020-09-30 | $12M | 1.0M | 12.20 |
| 2020-06-30 | $14M | 933k | 14.45 |
| 2020-03-31 | $12M | 933k | 12.86 |
| 2019-12-31 | $24M | 954k | 24.65 |
| 2019-09-30 | $23M | 954k | 24.53 |
| 2019-06-30 | $24M | 995k | 24.25 |
| 2019-03-31 | $26M | 995k | 25.89 |
| 2018-12-31 | $24M | 995k | 24.13 |
| 2018-09-30 | $23M | 955k | 24.55 |
| 2018-06-30 | $26M | 955k | 27.53 |
| 2018-03-31 | $24M | 955k | 25.59 |
| 2017-12-31 | $26M | 955k | 26.97 |
| 2017-09-30 | $26M | 955k | 26.67 |
| 2017-06-30 | $23M | 913k | 25.38 |
| 2017-03-31 | $23M | 899k | 25.85 |
| 2016-12-31 | $21M | 748k | 28.30 |
| 2016-09-30 | $15M | 748k | 20.28 |
| 2016-06-30 | $15M | 748k | 19.64 |
| 2016-03-31 | $14M | 693k | 20.19 |
| 2015-12-31 | $14M | 693k | 20.15 |
| 2015-09-30 | $11M | 570k | 19.50 |
| 2015-06-30 | $10M | 540k | 18.99 |
| 2015-03-31 | $10M | 540k | 18.65 |
| 2014-12-31 | $10M | 560k | 18.06 |
| 2014-09-30 | $9.2M | 560k | 16.37 |
| 2014-06-30 | $9.7M | 560k | 17.32 |
| 2014-03-31 | $10M | 560k | 18.37 |
| 2013-12-31 | $11M | 560k | 19.32 |
| 2013-09-30 | $9.1M | 560k | 16.21 |
| 2013-06-30 | $8.8M | 560k | 15.78 |
| 2013-03-31 | $7.5M | 494k | 15.27 |
| 2012-09-30 | $6.8M | 430k | 15.79 |
| 2012-06-30 | $6.5M | 430k | 15.23 |
More positions owned by Norges Bank Investment Management
Home Depot (HD)
View all positions for Norges Bank Investment Management