Pendal Group’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

Pendal Group’s Portfolio HRC Stock Details HRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,335	Closed	-$350K	–	653
2021 Q3	$350K	Buy	+2,335	New	+$315K	﹤0.01%	454
2021 Q2	–	Sell	-2,968	Closed	-$328K	–	626
2021 Q1	$328K	Buy	+2,968	New	+$309K	﹤0.01%	470
2020 Q4	–	Sell	-2,537	Closed	-$212K	–	575
2020 Q3	$212K	Buy	2,537 +377	+17%	+$36.9K	﹤0.01%	424
2020 Q2	$237K	Buy	2,160 +823	+62%	+$86.2K	﹤0.01%	385
2020 Q1	$135K	Buy	+1,337	New	+$138K	﹤0.01%	359

Other funds holding HRC

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Pendal Group's HRC Position: Q4 2021 in Review

Pendal Group sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q4 2021, closing a stake of 2,335 shares — an estimated $350K sold.

Pendal Group first reported a position in HRC in Q1 2020 and held it in 5 quarters. The position peaked at $350K in Q3 2021. 2 funds tracked by Wall St. Rank hold HRC as of Q4 2021.

Pendal Group reported no remaining HILL-ROM HOLDINGS, INC. position as of Q4 2021 after selling out during the quarter.
Pendal Group sold 2,335 HILL-ROM HOLDINGS, INC. shares in Q4 2021, an estimated $350K.
Pendal Group first reported a position in HILL-ROM HOLDINGS, INC. in Q1 2020 and held it in 5 quarters.
Pendal Group's HILL-ROM HOLDINGS, INC. position peaked at $350K in Q3 2021.
2 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q4 2021.

Based on Pendal Group's 13F filing for Q4 2021, filed 18 Jan 2022.