Pendal Group’s Icon ICLR Stock Holding History

Pendal Group’s Portfolio ICLR Stock Details ICLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$174M	Sell	896,996 -168,250	-16%	-$33.4M	1.5%	20
2022 Q3	$196M	Sell	1,065,246 -426,366	-29%	-$92.8M	1.9%	14
2022 Q2	$323M	Sell	1,491,612 -30,767	-2%	-$6.9M	3.17%	3
2022 Q1	$370M	Buy	1,522,379 +168,418	+12%	+$42.2M	3.05%	5
2021 Q4	$419M	Sell	1,353,961 -338,187	-20%	-$94.6M	3.36%	7
2021 Q3	$443M	Buy	1,692,148 +32,095	+2%	+$7.8M	3.66%	4
2021 Q2	$343M	Sell	1,660,053 -220,808	-12%	-$47.6M	3.14%	5
2021 Q1	$369M	Sell	1,880,861 -35,061	-2%	-$6.92M	3.62%	6
2020 Q4	$374M	Sell	1,915,922 -164,421	-8%	-$32.1M	3.91%	7
2020 Q3	$398M	Buy	2,080,343 +67,604	+3%	+$12.4M	4.86%	7
2020 Q2	$339M	Buy	2,012,739 +2,010,596	+93,822%	+$317M	4.62%	7
2020 Q1	$291K	Sell	2,143 -681	-24%	-$109K	0.01%	318
2019 Q4	$486K	Sell	2,824 -1,521,221	-100%	-$235M	0.01%	314
2019 Q3	$225M	Buy	1,524,045 +1,521,348	+56,409%	+$234M	2.92%	8
2019 Q2	$415K	Sell	2,697 -1,405,622	-100%	-$197M	0.01%	360
2019 Q1	$192M	Buy	1,408,319 +2,848	+0.2%	+$388K	2.78%	9
2018 Q4	$182M	Buy	1,405,471 +1,402,584	+48,583%	+$194M	2.9%	8
2018 Q3	$444K	Sell	2,887 -354	-11%	-$50.8K	0.01%	373
2018 Q2	$430K	Buy	3,241 +10	+0.3%	+$1.25K	0.01%	385
2018 Q1	$382K	Buy	3,231 +377	+13%	+$43.2K	﹤0.01%	393
2017 Q4	$320K	Hold	2,854	–	–	﹤0.01%	390
2017 Q3	$325K	Buy	+2,854	New	+$303K	﹤0.01%	398

Other funds holding ICLR

Massachusetts Financial Services

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

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Boston Partners

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return