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Pendal Group’s Agnico Eagle Mines AEM Stock Holding History

Pendal Group’s Portfolio AEM Stock Details AEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-9,257
Closed -$492K – 485
2021
Q4 		$492K Sell
9,257
-289
-3% -$15.4K ﹤0.01% 424
2021
Q3 		$494K Sell
9,546
-15,100
-61% -$879K ﹤0.01% 414
2021
Q2 		$1.49M Sell
24,646
-27,513
-53% -$1.84M 0.01% 289
2021
Q1 		$3.02M Buy
52,159
+6,597
+14% +$427K 0.03% 183
2020
Q4 		$3.21M Buy
45,562
+27,627
+154% +$2.06M 0.03% 155
2020
Q3 		$1.43M Sell
17,935
-160
-0.9% -$12.2K 0.02% 209
2020
Q2 		$1.16M Sell
18,095
-2,339
-11% -$139K 0.02% 227
2020
Q1 		$813K Buy
20,434
+7,318
+56% +$385K 0.01% 231
2019
Q4 		$808K Sell
13,116
-845
-6% -$49.1K 0.01% 271
2019
Q3 		$748K Buy
13,961
+2,123
+18% +$120K 0.01% 320
2019
Q2 		$575K Buy
11,838
+2,954
+33% +$129K 0.01% 338
2019
Q1 		$386K Buy
8,884
+4,308
+94% +$182K 0.01% 380
2018
Q4 		$168K Buy
4,576
+143
+3% +$5.27K ﹤0.01% 396
2018
Q3 		$152K Buy
4,433
+494
+13% +$19.2K ﹤0.01% 424
2018
Q2 		$181K Buy
3,939
+1,941
+97% +$85.4K ﹤0.01% 428
2018
Q1 		$84.1K Buy
1,998
+85
+4% +$3.68K ﹤0.01% 446
2017
Q4 		$88.3K Buy
+1,913
New +$85.4K ﹤0.01% 443

Other funds holding AEM

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Pendal Group's AEM Position: Q1 2022 in Review

Pendal Group sold out of Agnico Eagle Mines (AEM) in Q1 2022, closing a stake of 9,257 shares — an estimated $492K sold.

Pendal Group first reported a position in AEM in Q4 2017 and held it in 17 quarters. The position peaked at $3.21M in Q4 2020. 556 funds tracked by Wall St. Rank hold AEM as of Q1 2022.

  • Pendal Group reported no remaining Agnico Eagle Mines position as of Q1 2022 after selling out during the quarter.
  • Pendal Group sold 9,257 Agnico Eagle Mines shares in Q1 2022, an estimated $492K.
  • Pendal Group first reported a position in Agnico Eagle Mines in Q4 2017 and held it in 17 quarters.
  • Pendal Group's Agnico Eagle Mines position peaked at $3.21M in Q4 2020.
  • 556 funds tracked by Wall St. Rank held Agnico Eagle Mines as of Q1 2022.

Based on Pendal Group's 13F filing for Q1 2022, filed 25 Apr 2022.