Pendal Group’s AGCO AGCO Stock Holding History

Pendal Group’s Portfolio AGCO Stock Details AGCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$91.4M	Sell	659,037 -155,801	-19%	-$19.2M	0.79%	45
2022 Q3	$78.4M	Sell	814,838 -59,195	-7%	-$6.16M	0.76%	50
2022 Q2	$86.3M	Buy	874,033 +98,179	+13%	+$12.2M	0.85%	52
2022 Q1	$113M	Buy	775,854 +772,995	+27,037%	+$97.6M	0.93%	37
2021 Q4	$332K	Buy	+2,859	New	+$347K	﹤0.01%	479
2021 Q3	–	Sell	-2,268	Closed	-$296K	–	569
2021 Q2	$296K	Buy	+2,268	New	+$319K	﹤0.01%	498
2021 Q1	–	Sell	-2,746	Closed	-$283K	–	533
2020 Q4	$283K	Buy	+2,746	New	+$244K	﹤0.01%	444
2020 Q3	–	Sell	-9,392	Closed	-$521K	–	436
2020 Q2	$521K	Buy	9,392 +7,200	+328%	+$376K	0.01%	313
2020 Q1	$104K	Buy	2,192 +1,068	+95%	+$67.9K	﹤0.01%	388
2019 Q4	$86.8K	Buy	+1,124	New	+$86.3K	﹤0.01%	409

Other funds holding AGCO

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Pendal Group's AGCO Position: Q4 2022 in Review

Pendal Group reduced its AGCO (AGCO) stake by 19% in Q4 2022, selling an estimated $19.2M and leaving 659,037 shares worth $91.4M. The position accounts for 0.79% of the portfolio, ranked #45.

Pendal Group first reported a position in AGCO in Q4 2019 and has held it in 10 quarters since. The position peaked at $113M in Q1 2022. 449 funds tracked by Wall St. Rank hold AGCO as of Q4 2022.

Pendal Group held 659,037 shares of AGCO worth $91.4M as of Q4 2022.
Pendal Group sold 155,801 AGCO shares in Q4 2022, an estimated $19.2M.
AGCO made up 0.79% of Pendal Group's portfolio in Q4 2022, its #45 holding.
Pendal Group first reported a position in AGCO in Q4 2019 and has held it in 10 quarters since.
Pendal Group's AGCO position peaked at $113M in Q1 2022.
449 funds tracked by Wall St. Rank held AGCO as of Q4 2022.

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