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Pendal Group’s Cameco CCJ Stock Holding History

Pendal Group’s Portfolio CCJ Stock Details CCJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$99.3M Buy
4,382,644
+777,878
+22% +$18.3M 0.86% 40
2022
Q3 		$95.5M Buy
3,604,766
+492,343
+16% +$12.6M 0.93% 34
2022
Q2 		$65.3M Buy
3,112,423
+1,952,856
+168% +$49.3M 0.64% 62
2022
Q1 		$33.8M Buy
+1,159,567
New +$27.2M 0.28% 74
2021
Q4 		– Sell
-32,552
Closed -$706K – 557
2021
Q3 		$706K Sell
32,552
-32,675
-50% -$618K 0.01% 375
2021
Q2 		$1.25M Buy
+65,227
New +$1.23M 0.01% 313
2021
Q1 		– Sell
-24,665
Closed -$330K – 547
2020
Q4 		$330K Buy
+24,665
New +$263K ﹤0.01% 418

Other funds holding CCJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Pendal Group's CCJ Position: Q4 2022 in Review

Pendal Group increased its Cameco (CCJ) stake by 22% in Q4 2022, buying an estimated $18.3M and bringing the position to 4,382,644 shares worth $99.3M. The position accounts for 0.86% of the portfolio, ranked #40.

Pendal Group first reported a position in CCJ in Q4 2020 and has held it in 7 quarters since. 433 funds tracked by Wall St. Rank hold CCJ as of Q4 2022.

  • Pendal Group held 4,382,644 shares of Cameco worth $99.3M as of Q4 2022.
  • Pendal Group bought 777,878 Cameco shares in Q4 2022, an estimated $18.3M.
  • Cameco made up 0.86% of Pendal Group's portfolio in Q4 2022, its #40 holding.
  • Pendal Group first reported a position in Cameco in Q4 2020 and has held it in 7 quarters since.
  • 433 funds tracked by Wall St. Rank held Cameco as of Q4 2022.

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