Pendal Group’s Enbridge ENB Stock Holding History

Pendal Group’s Portfolio ENB Stock Details ENB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$2.44M	Sell	62,387 -146,136	-70%	-$5.72M	0.02%	200
2022 Q3	$7.72M	Buy	208,523 +185,549	+808%	+$7.82M	0.08%	120
2022 Q2	$970K	Sell	22,974 -100,780	-81%	-$4.5M	0.01%	281
2022 Q1	$5.71M	Buy	123,754 +115,205	+1,348%	+$4.93M	0.05%	142
2021 Q4	$334K	Sell	8,549 -34,381	-80%	-$1.38M	﹤0.01%	476
2021 Q3	$1.71M	Sell	42,930 -44,543	-51%	-$1.76M	0.01%	250
2021 Q2	$3.5M	Buy	87,473 +11,172	+15%	+$432K	0.03%	180
2021 Q1	$2.78M	Buy	+76,301	New	+$2.68M	0.03%	188

Other funds holding ENB

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Pendal Group's ENB Position: Q4 2022 in Review

Pendal Group reduced its Enbridge (ENB) stake by 70% in Q4 2022, selling an estimated $5.72M and leaving 62,387 shares worth $2.44M. The position accounts for 0.02% of the portfolio, ranked #200.

Pendal Group first reported a position in ENB in Q1 2021 and has held it in 8 quarters since. The position peaked at $7.72M in Q3 2022. 1,214 funds tracked by Wall St. Rank hold ENB as of Q4 2022.

Pendal Group held 62,387 shares of Enbridge worth $2.44M as of Q4 2022.
Pendal Group sold 146,136 Enbridge shares in Q4 2022, an estimated $5.72M.
Enbridge made up 0.02% of Pendal Group's portfolio in Q4 2022, its #200 holding.
Pendal Group first reported a position in Enbridge in Q1 2021 and has held it in 8 quarters since.
Pendal Group's Enbridge position peaked at $7.72M in Q3 2022.
1,214 funds tracked by Wall St. Rank held Enbridge as of Q4 2022.

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