PG
CNH

Pendal Group’s CNH Industrial CNH Stock Holding History

Pendal Group’s Portfolio CNH Stock Details CNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$115M Sell
7,158,708
-1,836,315
-20% -$26.4M 0.99% 30
2022
Q3 		$100M Sell
8,995,023
-455,181
-5% -$5.48M 0.98% 29
2022
Q2 		$110M Buy
9,450,204
+371,447
+4% +$5.29M 1.08% 27
2022
Q1 		$144M Buy
9,078,757
+567,220
+7% +$8.82M 1.18% 17
2021
Q4 		$144M Sell
8,511,537
-103,125
-1% -$1.58M 1.15% 22
2021
Q3 		$125M Buy
+8,614,662
New +$124M 1.03% 29

Other funds holding CNH

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Pendal Group's CNH Position: Q4 2022 in Review

Pendal Group reduced its CNH Industrial (CNH) stake by 20% in Q4 2022, selling an estimated $26.4M and leaving 7,158,708 shares worth $115M. The position accounts for 0.99% of the portfolio, ranked #30.

Pendal Group first reported a position in CNH in Q3 2021 and has held it in 6 quarters since. The position peaked at $144M in Q1 2022. 278 funds tracked by Wall St. Rank hold CNH as of Q4 2022.

  • Pendal Group held 7,158,708 shares of CNH Industrial worth $115M as of Q4 2022.
  • Pendal Group sold 1,836,315 CNH Industrial shares in Q4 2022, an estimated $26.4M.
  • CNH Industrial made up 0.99% of Pendal Group's portfolio in Q4 2022, its #30 holding.
  • Pendal Group first reported a position in CNH Industrial in Q3 2021 and has held it in 6 quarters since.
  • Pendal Group's CNH Industrial position peaked at $144M in Q1 2022.
  • 278 funds tracked by Wall St. Rank held CNH Industrial as of Q4 2022.

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