Pendal Group’s Howmet Aerospace HWM Stock Holding History

Pendal Group’s Portfolio HWM Stock Details HWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$284K	Sell	7,216 -241	-3%	-$8.78K	﹤0.01%	447
2022 Q3	$231K	Sell	7,457 -6,691	-47%	-$235K	﹤0.01%	428
2022 Q2	$445K	Buy	14,148 +5,561	+65%	+$190K	﹤0.01%	364
2022 Q1	$309K	Buy	8,587 +1,688	+24%	+$57.6K	﹤0.01%	444
2021 Q4	$220K	Sell	6,899 -7,264	-51%	-$224K	﹤0.01%	526
2021 Q3	$442K	Buy	14,163 +7,405	+110%	+$238K	﹤0.01%	428
2021 Q2	$233K	Buy	+6,758	New	+$225K	﹤0.01%	529
2020 Q3	–	Sell	-179,302	Closed	-$2.84M	–	468
2020 Q2	$2.84M	Buy	+179,302	New	+$2.36M	0.04%	139
2020 Q1	–	Sell	-2,363	Closed	-$55.8K	–	455
2019 Q4	$55.8K	Buy	+2,363	New	+$52.8K	﹤0.01%	433

Other funds holding HWM

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

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

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Pendal Group's HWM Position: Q4 2022 in Review

Pendal Group reduced its Howmet Aerospace (HWM) stake by 3.2% in Q4 2022, selling an estimated $8.78K and leaving 7,216 shares worth $284K. The position accounts for ﹤0.01% of the portfolio, ranked #447.

Pendal Group first reported a position in HWM in Q4 2019 and has held it in 9 quarters since. The position peaked at $2.84M in Q2 2020. 537 funds tracked by Wall St. Rank hold HWM as of Q4 2022.

Pendal Group held 7,216 shares of Howmet Aerospace worth $284K as of Q4 2022.
Pendal Group sold 241 Howmet Aerospace shares in Q4 2022, an estimated $8.78K.
Howmet Aerospace made up ﹤0.01% of Pendal Group's portfolio in Q4 2022, its #447 holding.
Pendal Group first reported a position in Howmet Aerospace in Q4 2019 and has held it in 9 quarters since.
Pendal Group's Howmet Aerospace position peaked at $2.84M in Q2 2020.
537 funds tracked by Wall St. Rank held Howmet Aerospace as of Q4 2022.

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