Pendal Group’s Agilent Technologies A Stock Holding History

Pendal Group’s Portfolio A Stock Details A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$106M	Sell	708,721 -115,374	-14%	-$16.5M	0.92%	36
2022 Q3	$100M	Sell	824,095 -197,238	-19%	-$25.3M	0.97%	30
2022 Q2	$121M	Buy	1,021,333 +49,578	+5%	+$6.1M	1.19%	21
2022 Q1	$129M	Sell	971,755 -3,318	-0.3%	-$457K	1.06%	24
2021 Q4	$156M	Buy	975,073 +148,684	+18%	+$23.2M	1.25%	18
2021 Q3	$130M	Sell	826,389 -154,559	-16%	-$25M	1.07%	24
2021 Q2	$145M	Buy	980,948 +21,154	+2%	+$2.89M	1.33%	17
2021 Q1	$122M	Buy	959,794 +27,835	+3%	+$3.44M	1.2%	16
2020 Q4	$110M	Sell	931,959 -190,481	-17%	-$21.1M	1.16%	29
2020 Q3	$113M	Buy	1,122,440 +13,734	+1%	+$1.33M	1.39%	18
2020 Q2	$98M	Buy	1,108,706 +8,140	+0.7%	+$667K	1.34%	21
2020 Q1	$78.8M	Sell	1,100,566 -78,691	-7%	-$6.32M	1.34%	25
2019 Q4	$101M	Sell	1,179,257 -159,808	-12%	-$12.6M	1.32%	24
2019 Q3	$103M	Buy	1,339,065 +49,888	+4%	+$3.6M	1.34%	22
2019 Q2	$84.3M	Buy	1,289,177 +149,241	+13%	+$11.1M	1.21%	24
2019 Q1	$91.6M	Sell	1,139,936 -88,029	-7%	-$6.68M	1.32%	19
2018 Q4	$71.9M	Buy	1,227,965 +1,220,816	+17,077%	+$82.1M	1.15%	29
2018 Q3	$504K	Sell	7,149 -7,003	-49%	-$463K	0.01%	364
2018 Q2	$875K	Sell	14,152 -4,153	-23%	-$271K	0.01%	323
2018 Q1	$1.22M	Buy	18,305 +18	+0.1%	+$1.26K	0.02%	300
2017 Q4	$1.22M	Buy	18,287 +17,350	+1,852%	+$1.17M	0.02%	278
2017 Q3	$60.2K	Buy	+937	New	+$58.4K	﹤0.01%	440

Other funds holding A

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

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

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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