Pendal Group’s Ferguson FERG Stock Holding History

Pendal Group’s Portfolio FERG Stock Details FERG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$207M	Sell	1,638,348 -432,873	-21%	-$50.4M	1.79%	14
2022 Q3	$217M	Sell	2,071,221 -370,560	-15%	-$43.2M	2.12%	9
2022 Q2	$273M	Sell	2,441,781 -149,746	-6%	-$18.1M	2.68%	5
2022 Q1	$353M	Buy	2,591,527 +639,618	+33%	+$98.7M	2.91%	6
2021 Q4	$346M	Buy	1,951,909 +1,808,189	+1,258%	+$283M	2.77%	8
2021 Q3	$20M	Sell	143,720 -74,989	-34%	-$10.7M	0.17%	85
2021 Q2	$30.4M	Sell	218,709 -103,881	-32%	-$13.8M	0.28%	66
2021 Q1	$38.5M	Buy	+322,590	New	+$39.3M	0.38%	60

Other funds holding FERG

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Pendal Group's FERG Position: Q4 2022 in Review

Pendal Group reduced its Ferguson (FERG) stake by 21% in Q4 2022, selling an estimated $50.4M and leaving 1,638,348 shares worth $207M. The position accounts for 1.79% of the portfolio, ranked #14.

Pendal Group first reported a position in FERG in Q1 2021 and has held it in 8 quarters since. The position peaked at $353M in Q1 2022. 435 funds tracked by Wall St. Rank hold FERG as of Q4 2022.

Pendal Group held 1,638,348 shares of Ferguson worth $207M as of Q4 2022.
Pendal Group sold 432,873 Ferguson shares in Q4 2022, an estimated $50.4M.
Ferguson made up 1.79% of Pendal Group's portfolio in Q4 2022, its #14 holding.
Pendal Group first reported a position in Ferguson in Q1 2021 and has held it in 8 quarters since.
Pendal Group's Ferguson position peaked at $353M in Q1 2022.
435 funds tracked by Wall St. Rank held Ferguson as of Q4 2022.

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