PG
GRMN

Pendal Group’s Garmin GRMN Stock Holding History

Pendal Group’s Portfolio GRMN Stock Details GRMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-15,586
Closed -$1.25M – 505
2022
Q3 		$1.25M Buy
+15,586
New +$1.47M 0.01% 248
2022
Q2 		– Sell
-12,150
Closed -$1.44M – 478
2022
Q1 		$1.44M Sell
12,150
-150
-1% -$18.1K 0.01% 298
2021
Q4 		$1.68M Sell
12,300
-6,189
-33% -$894K 0.01% 279
2021
Q3 		$2.87M Sell
18,489
-15,063
-45% -$2.45M 0.02% 194
2021
Q2 		$4.85M Sell
33,552
-634
-2% -$89K 0.04% 147
2021
Q1 		$4.51M Sell
34,186
-3,217
-9% -$400K 0.04% 142
2020
Q4 		$4.48M Buy
37,403
+763
+2% +$84.5K 0.05% 131
2020
Q3 		$3.48M Buy
+36,640
New +$3.66M 0.04% 124
2020
Q1 		– Sell
-17,006
Closed -$1.66M – 450
2019
Q4 		$1.66M Sell
17,006
-7,123
-30% -$664K 0.02% 214
2019
Q3 		$2.04M Buy
24,129
+19,072
+377% +$1.54M 0.03% 213
2019
Q2 		$404K Buy
+5,057
New +$414K 0.01% 364

Other funds holding GRMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pendal Group's GRMN Position: Q4 2022 in Review

Pendal Group sold out of Garmin (GRMN) in Q4 2022, closing a stake of 15,586 shares — an estimated $1.25M sold.

Pendal Group first reported a position in GRMN in Q2 2019 and held it in 11 quarters. The position peaked at $4.85M in Q2 2021. 630 funds tracked by Wall St. Rank hold GRMN as of Q4 2022.

  • Pendal Group reported no remaining Garmin position as of Q4 2022 after selling out during the quarter.
  • Pendal Group sold 15,586 Garmin shares in Q4 2022, an estimated $1.25M.
  • Pendal Group first reported a position in Garmin in Q2 2019 and held it in 11 quarters.
  • Pendal Group's Garmin position peaked at $4.85M in Q2 2021.
  • 630 funds tracked by Wall St. Rank held Garmin as of Q4 2022.

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