Pendal Group’s Chart Industries GTLS Stock Holding History

Pendal Group’s Portfolio GTLS Stock Details GTLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$41.1M	Sell	356,836 -90,004	-20%	-$14.5M	0.36%	76
2022 Q3	$82.4M	Sell	446,840 -238,172	-35%	-$44.1M	0.8%	46
2022 Q2	$115M	Buy	685,012 +1,485	+0.2%	+$254K	1.13%	24
2022 Q1	$117M	Buy	683,527 +2,766	+0.4%	+$388K	0.97%	34
2021 Q4	$109M	Buy	680,761 +24,592	+4%	+$4.35M	0.87%	37
2021 Q3	$125M	Sell	656,169 -76,428	-10%	-$13.2M	1.03%	26
2021 Q2	$107M	Buy	732,597 +6,489	+0.9%	+$952K	0.98%	40
2021 Q1	$103M	Sell	726,108 -198,773	-21%	-$28.1M	1.01%	35
2020 Q4	$109M	Buy	+924,881	New	+$89.3M	1.14%	30

Other funds holding GTLS

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Pendal Group's GTLS Position: Q4 2022 in Review

Pendal Group reduced its Chart Industries (GTLS) stake by 20% in Q4 2022, selling an estimated $14.5M and leaving 356,836 shares worth $41.1M. The position accounts for 0.36% of the portfolio, ranked #76.

Pendal Group first reported a position in GTLS in Q4 2020 and has held it in 9 quarters since. The position peaked at $125M in Q3 2021. 399 funds tracked by Wall St. Rank hold GTLS as of Q4 2022.

Pendal Group held 356,836 shares of Chart Industries worth $41.1M as of Q4 2022.
Pendal Group sold 90,004 Chart Industries shares in Q4 2022, an estimated $14.5M.
Chart Industries made up 0.36% of Pendal Group's portfolio in Q4 2022, its #76 holding.
Pendal Group first reported a position in Chart Industries in Q4 2020 and has held it in 9 quarters since.
Pendal Group's Chart Industries position peaked at $125M in Q3 2021.
399 funds tracked by Wall St. Rank held Chart Industries as of Q4 2022.

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