Pendal Group’s Arch Capital ACGL Stock Holding History

Pendal Group’s Portfolio ACGL Stock Details ACGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$62.4M	Sell	993,520 -579,432	-37%	-$32.3M	0.54%	68
2022 Q3	$71.6M	Sell	1,572,952 -106,784	-6%	-$4.82M	0.7%	63
2022 Q2	$76.4M	Sell	1,679,736 -59,806	-3%	-$2.77M	0.75%	57
2022 Q1	$84.2M	Sell	1,739,542 -488,495	-22%	-$22.7M	0.69%	55
2021 Q4	$99M	Sell	2,228,037 -245,674	-10%	-$10.4M	0.79%	43
2021 Q3	$94.4M	Buy	2,473,711 +2,424,447	+4,921%	+$96M	0.78%	50
2021 Q2	$1.92M	Buy	49,264 +41,236	+514%	+$1.63M	0.02%	247
2021 Q1	$308K	Buy	+8,028	New	+$286K	﹤0.01%	488
2020 Q2	–	Sell	-19,601	Closed	-$558K	–	429
2020 Q1	$558K	Sell	19,601 -17,067	-47%	-$692K	0.01%	263
2019 Q4	$1.57M	Buy	36,668 +28,303	+338%	+$1.17M	0.02%	217
2019 Q3	$351K	Hold	8,365	–	–	﹤0.01%	388
2019 Q2	$310K	Buy	+8,365	New	+$285K	﹤0.01%	379

Other funds holding ACGL

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Pendal Group's ACGL Position: Q4 2022 in Review

Pendal Group reduced its Arch Capital (ACGL) stake by 37% in Q4 2022, selling an estimated $32.3M and leaving 993,520 shares worth $62.4M. The position accounts for 0.54% of the portfolio, ranked #68.

Pendal Group first reported a position in ACGL in Q2 2019 and has held it in 12 quarters since. The position peaked at $99M in Q4 2021. 577 funds tracked by Wall St. Rank hold ACGL as of Q4 2022.

Pendal Group held 993,520 shares of Arch Capital worth $62.4M as of Q4 2022.
Pendal Group sold 579,432 Arch Capital shares in Q4 2022, an estimated $32.3M.
Arch Capital made up 0.54% of Pendal Group's portfolio in Q4 2022, its #68 holding.
Pendal Group first reported a position in Arch Capital in Q2 2019 and has held it in 12 quarters since.
Pendal Group's Arch Capital position peaked at $99M in Q4 2021.
577 funds tracked by Wall St. Rank held Arch Capital as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.