NORGES BANK

Holdings History for TORONTO DOMINION BANK - COM NEW (TD)

Symbol: TD on NYSE
Investment type: Equity - Shares of Stock
Class: COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.13%	+0.13%	$992M	18.7M	+18,660,404	NEW	$53.17	Q4 2024
9/30/2024		-0.16%	$0	0	-19,025,190	-100%		Q3 2024
6/30/2024	0.16%		$1.05B	19M	+19,025,190	NEW	$54.98	Q2 2024
3/31/2024		-0.26%	$0	0	-22,886,303	-100%		Q1 2024
12/31/2023	0.26%	0%	$1.48B	22.9M	-95,484	-0.42%	$64.62	Q4 2023
9/30/2023	0.28%		$1.38B	23M	-520,756	-2.22%	$60.24	Q3 2023
6/30/2023	0.29%	+0.01%	$1.46B	23.5M	+947,087	+4.2%	$61.97	Q2 2023
3/31/2023	0.3%	-0.01%	$1.35B	22.6M	-368,279	-1.61%	$59.89	Q1 2023
12/31/2022	0.36%	+0.01%	$1.48B	22.9M	+692,561	+3.12%	$64.75	Q4 2022
9/30/2022	0.36%		$1.36B	22.2M	+443,562	+2.04%	$61.25	Q3 2022
6/30/2022	0.37%		$1.43B	21.8M	-225,105	-1.02%	$65.57	Q2 2022
3/31/2022	0.38%		$1.75B	22M	-119,652	-0.54%	$79.32	Q1 2022
12/31/2021	0.35%	+0.01%	$1.7B	22.1M	+722,390	+3.37%	$76.73	Q4 2021
9/30/2021	0.31%		$1.42B	21.4M	+872,265	+4.25%	$66.12	Q3 2021
6/30/2021	0.31%		$1.44B	20.5M	+47,037	+0.23%	$70.07	Q2 2021
3/31/2021	0.31%		$1.34B	20.5M	-986,667	-4.59%	$65.21	Q1 2021
12/31/2020	0.28%	0%	$1.21B	21.5M	-66,226	-0.31%	$56.50	Q4 2020
9/30/2020	0.27%		$997M	21.5M	+2,256,145	+11.7%	$46.28	Q3 2020
6/30/2020	0.25%		$861M	19.3M	+347,713	+1.84%	$44.63	Q2 2020
3/31/2020	0.29%		$806M	18.9M	-96,920	-0.51%	$42.54	Q1 2020
12/31/2019	0.3%	0%	$1.07B	19M	-177,809	-0.93%	$56.09	Q4 2019
9/30/2019	0.34%		$1.12B	19.2M	-52,459	-0.27%	$58.35	Q3 2019
6/30/2019	0.35%	+0.01%	$1.13B	19.3M	+382,537	+2.03%	$58.56	Q2 2019
3/31/2019	0.33%		$1.03B	18.9M	+237,979	+1.28%	$54.28	Q1 2019
12/31/2018	0.34%	+0.01%	$926M	18.6M	+422,560	+2.32%	$49.69	Q4 2018
9/30/2018	0.36%	+0%	$1.11B	18.2M	+113,485	+0.63%	$60.72	Q3 2018
6/30/2018	0.36%	+0%	$1.05B	18.1M	+223,516	+1.25%	$57.84	Q2 2018
3/31/2018	0.37%		$1.01B	17.9M	+391,287	+2.24%	$56.71	Q1 2018
12/31/2017	0.37%	+0.01%	$1.03B	17.5M	+386,003	+2.26%	$58.77	Q4 2017
9/30/2017	0.36%		$961M	17.1M	+573,083	+3.47%	$56.17	Q3 2017
6/30/2017	0.33%		$832M	16.5M	+1,688,678	+11.4%	$50.32	Q2 2017
3/31/2017	0.3%		$742M	14.8M	+148,283	+1.01%	$49.95	Q1 2017
12/31/2016	0.32%	+0.01%	$726M	14.7M	+378,411	+2.64%	$49.38	Q4 2016
9/30/2016	0.29%		$606M	14.3M	-201,220	-1.39%	$42.33	Q3 2016
6/30/2016	0.29%		$621M	14.5M	-10,012	-0.07%	$42.73	Q2 2016
3/31/2016	0.31%		$630M	14.5M	-1,329,524	-8.38%	$43.33	Q1 2016
12/31/2015	0.31%	+0.01%	$619M	15.9M	+357,817	+2.31%	$39.05	Q4 2015
9/30/2015	0.32%		$608M	15.5M	+400,701	+2.65%	$39.24	Q3 2015
6/30/2015	0.32%		$642M	15.1M	-360,208	-2.33%	$42.49	Q2 2015
3/31/2015	0.32%		$662M	15.5M	-846,036	-5.19%	$42.80	Q1 2015
12/31/2014	0.4%	-0.01%	$782M	16.3M	-409,376	-2.45%	$47.92	Q4 2014
9/30/2014	0.45%		$827M	16.7M	-6,055	-0.04%	$49.45	Q3 2014
6/30/2014	0.47%		$862M	16.7M			$51.56	Q2 2014
3/31/2014	0.44%		$785M	16.7M	+8,168,837	+95.5%	$46.96	Q1 2014
12/31/2013	0.46%		$806M	8.56M			$94.22	Q4 2013
3/31/2013	0.39%		$600M	7.21M			$83.25	Q1 2013

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Showing 1 to 46 of 46 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.