Pendal Group LTD Closed Holding Positions

Pendal Group LTD

  • $12.2 Billion
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
TRMB
Trimble Inc.

Technology
Q3 2020 Filed on Nov 02, 2020
5,423
$41.66 - $54.31 $226K - $295K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
244,864
$5.58 - $26.75 $1.37M - $6.55M
TYL
Tyler Technologies Inc

Technology
Q3 2020 Filed on Nov 02, 2020
603
$325.33 - $370.4 $196K - $223K
ARCE
Arco Platform Ltd.

Consumer Defensive
Q3 2020 Filed on Nov 02, 2020
18,864
$39.03 - $48.81 $736K - $921K
VRNS
Varonis Systems Inc

Technology
Q3 2020 Filed on Nov 02, 2020
5,663
$31.41 - $41.91 $178K - $237K
TTC
Toro CO

Industrials
Q3 2020 Filed on Nov 02, 2020
3,235
$64.5 - $85.51 $209K - $277K
DRE
Duke Realty Corp

Real Estate
Q3 2020 Filed on Nov 02, 2020
62,200
$35.31 - $40.2 $2.2M - $2.5M
WAT
Waters Corp

Healthcare
Q3 2020 Filed on Nov 02, 2020
6,732
$180.15 - $227.45 $1.21M - $1.53M
UMBF
Umb Financial Corp

Financial Services
Q3 2020 Filed on Nov 02, 2020
4,796
$44.09 - $55.8 $211K - $268K
MRCY
Mercury Systems Inc

Industrials
Q3 2020 Filed on Nov 02, 2020
5,241
$66.65 - $81.23 $349K - $426K
VONV
Vanguard Russell 1000 Value Et

ETFs
Q2 2020 Filed on Aug 07, 2020
3,810
$41.55 - $54.97 $158K - $209K
XRX
Xerox Holdings Corp

Technology
Q2 2020 Filed on Aug 07, 2020
204,600
$14.89 - $19.87 $3.05M - $4.07M
FITB
Fifth Third Bancorp

Financial Services
Q2 2020 Filed on Aug 07, 2020
208,797
$13.44 - $24.77 $2.81M - $5.17M
ALE
Allete Inc

Utilities
Q2 2020 Filed on Aug 07, 2020
1,803
$49.6 - $63.66 $89.4K - $115K
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 07, 2020
26,711
$1.38 - $26.2 $36.9K - $700K
CBT
Cabot Corp

Basic Materials
Q2 2020 Filed on Aug 07, 2020
3,368
$25.96 - $43.04 $87.4K - $145K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q2 2020 Filed on Aug 07, 2020
7,519
$63.8 - $77.82 $480K - $585K
EPR
Epr Properties

Real Estate
Q2 2020 Filed on Aug 07, 2020
2,086
$19.8 - $44.0 $41.3K - $91.8K
EVBG
Everbridge, Inc.

Technology
Q2 2020 Filed on Aug 07, 2020
983
$97.85 - $160.78 $96.2K - $158K
Huami Corp
Q2 2020 Filed on Aug 07, 2020
99,794
N/A
NFG
National Fuel Gas CO

Energy
Q2 2020 Filed on Aug 07, 2020
3,383
$35.4 - $44.87 $120K - $152K
RYN
Rayonier Inc

Real Estate
Q2 2020 Filed on Aug 07, 2020
4,968
$21.26 - $26.14 $106K - $130K
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q2 2020 Filed on Aug 07, 2020
4,533
$28.79 - $35.41 $131K - $161K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 07, 2020
9,942
$17.35 - $36.33 $172K - $361K
Wpx Energy Inc
Q2 2020 Filed on Aug 07, 2020
12,309
N/A
Tcf Financial Corporation Ne
Q2 2020 Filed on Aug 07, 2020
3,378
N/A
PII
Polaris Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 07, 2020
1,559
$39.0 - $102.35 $60.8K - $160K
PNW
Pinnacle West Capital Corp

Utilities
Q2 2020 Filed on Aug 07, 2020
33,121
$68.19 - $82.23 $2.26M - $2.72M
Aon PLC
Q2 2020 Filed on Aug 07, 2020
4,376
N/A
CIB
Bancolombia Sa

Financial Services
Q2 2020 Filed on Aug 07, 2020
133,185
$22.48 - $33.74 $2.99M - $4.49M
NNN
National Retail Properties, Inc.

Real Estate
Q2 2020 Filed on Aug 07, 2020
38,300
$26.46 - $40.45 $1.01M - $1.55M
Cnooc Limited
Q2 2020 Filed on Aug 07, 2020
47,940
N/A
CMA
Comerica Inc

Financial Services
Q2 2020 Filed on Aug 07, 2020
12,190
$26.05 - $46.77 $318K - $570K
TV
Grupo Televisa, S.A.B.

Communication Services
Q2 2020 Filed on Aug 07, 2020
629,675
$4.81 - $7.38 $3.03M - $4.65M
SLAB
Silicon Laboratories Inc.

Technology
Q2 2020 Filed on Aug 07, 2020
1,731
$77.62 - $103.03 $134K - $178K
DTE
Dte Energy CO

Utilities
Q2 2020 Filed on Aug 07, 2020
997
$74.15 - $99.92 $73.9K - $99.6K
CLB
Core Laboratories N V

Energy
Q2 2020 Filed on Aug 07, 2020
1,958
$9.49 - $29.15 $18.6K - $57.1K
FAST
Fastenal CO

Industrials
Q2 2020 Filed on Aug 07, 2020
697,693
$30.48 - $42.88 $21.3M - $29.9M
United Technologies Corp
Q2 2020 Filed on Aug 07, 2020
3,454
N/A
Telefonica Brasil Sa
Q2 2020 Filed on Aug 07, 2020
450,379
N/A
WST
West Pharmaceutical Services Inc

Healthcare
Q2 2020 Filed on Aug 07, 2020
1,656
$149.8 - $227.17 $248K - $376K
Momo Inc
Q2 2020 Filed on Aug 07, 2020
13,752,663
N/A
Allergan PLC
Q2 2020 Filed on Aug 07, 2020
7,407
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 07, 2020
2,707
$27.24 - $48.53 $73.7K - $131K
PBRA
Petroleo Bras Ads (Ea Reptg 2
Q2 2020 Filed on Aug 07, 2020
264,294
N/A
INGR
Ingredion Inc

Consumer Defensive
Q2 2020 Filed on Aug 07, 2020
1,903
$75.44 - $90.38 $144K - $172K
MAN
Manpower Group Inc.

Industrials
Q2 2020 Filed on Aug 07, 2020
52,118
$54.9 - $79.19 $2.86M - $4.13M
CSWI
Csw Industrials, Inc.

Industrials
Q2 2020 Filed on Aug 07, 2020
11,714
$58.59 - $78.86 $686K - $924K
IAA
Iaa, Inc.

Industrials
Q2 2020 Filed on Aug 07, 2020
5,015
$25.0 - $45.11 $125K - $226K
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