Pendal Group’s Amphenol APH Stock Holding History

Pendal Group’s Portfolio APH Stock Details APH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$286K	Buy	+7,506	New	+$284K	﹤0.01%	446
2020 Q1	–	Sell	-23,656	Closed	-$640K	–	428
2019 Q4	$640K	Hold	23,656	–	–	0.01%	293
2019 Q3	$571K	Buy	23,656 +1,688	+8%	+$38.9K	0.01%	345
2019 Q2	$527K	Sell	21,968 -5,676	-21%	-$137K	0.01%	346
2019 Q1	$653K	Buy	27,644 +992	+4%	+$22.2K	0.01%	333
2018 Q4	$540K	Sell	26,652 -1,056	-4%	-$22.7K	0.01%	314
2018 Q3	$651K	Buy	27,708 +2,044	+8%	+$47.5K	0.01%	336
2018 Q2	$559K	Buy	25,664 +1,956	+8%	+$42.6K	0.01%	362
2018 Q1	$510K	Sell	23,708 -4,152	-15%	-$93.5K	0.01%	376
2017 Q4	$612K	Hold	27,860	–	–	0.01%	348
2017 Q3	$590K	Buy	27,860 +2,524	+10%	+$49.6K	0.01%	366
2017 Q2	$468K	Buy	+25,336	New	+$463K	0.01%	365

Other funds holding APH

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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

Pendal Group's APH Position: Q4 2022 in Review

Pendal Group opened a new position in Amphenol (APH) in Q4 2022: 7,506 shares worth $286K. The stake represents ﹤0.01% of the portfolio and ranks #446 among its holdings. This is a return to the name: Pendal Group previously reported a position in APH as recently as Q4 2019.

Pendal Group first reported a position in APH in Q2 2017 and has held it in 12 quarters since. The position peaked at $653K in Q1 2019. 949 funds tracked by Wall St. Rank hold APH as of Q4 2022.

Pendal Group held 7,506 shares of Amphenol worth $286K as of Q4 2022.
Amphenol was a new Pendal Group position in Q4 2022.
Amphenol made up ﹤0.01% of Pendal Group's portfolio in Q4 2022, its #446 holding.
Pendal Group first reported a position in Amphenol in Q2 2017 and has held it in 12 quarters since.
Pendal Group's Amphenol position peaked at $653K in Q1 2019.
949 funds tracked by Wall St. Rank held Amphenol as of Q4 2022.

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