Pendal Group’s FirstService FSV Stock Holding History

Pendal Group’s Portfolio FSV Stock Details FSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,485	Closed	-$1.52M	–	476
2022 Q1	$1.52M	Buy	+10,485	New	+$1.6M	0.01%	292
2021 Q2	–	Sell	-5,456	Closed	-$810K	–	572
2021 Q1	$810K	Buy	+5,456	New	+$795K	0.01%	343

Other funds holding FSV

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Pendal Group's FSV Position: Q2 2022 in Review

Pendal Group sold out of FirstService (FSV) in Q2 2022, closing a stake of 10,485 shares — an estimated $1.52M sold.

Pendal Group first reported a position in FSV in Q1 2021 and held it in 2 quarters. The position peaked at $1.52M in Q1 2022. 193 funds tracked by Wall St. Rank hold FSV as of Q2 2022.

Pendal Group reported no remaining FirstService position as of Q2 2022 after selling out during the quarter.
Pendal Group sold 10,485 FirstService shares in Q2 2022, an estimated $1.52M.
Pendal Group first reported a position in FirstService in Q1 2021 and held it in 2 quarters.
Pendal Group's FirstService position peaked at $1.52M in Q1 2022.
193 funds tracked by Wall St. Rank held FirstService as of Q2 2022.

Based on Pendal Group's 13F filing for Q2 2022, filed 25 Jul 2022.