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Pendal Group’s Mueller Industries MLI Stock Holding History

Pendal Group’s Portfolio MLI Stock Details MLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$4.68M Buy
317,388
+112,580
+55% +$1.8M 0.04% 163
2022
Q3 		$3.04M Buy
204,808
+41,608
+25% +$647K 0.03% 175
2022
Q2 		$2.17M Buy
163,200
+35,156
+27% +$476K 0.02% 201
2022
Q1 		$1.73M Buy
+128,044
New +$1.81M 0.01% 273

Other funds holding MLI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pendal Group's MLI Position: Q4 2022 in Review

Pendal Group increased its Mueller Industries (MLI) stake by 55% in Q4 2022, buying an estimated $1.8M and bringing the position to 317,388 shares worth $4.68M. The position accounts for 0.04% of the portfolio, ranked #163.

Pendal Group first reported a position in MLI in Q1 2022 and has held it in 4 quarters since. 326 funds tracked by Wall St. Rank hold MLI as of Q4 2022.

  • Pendal Group held 317,388 shares of Mueller Industries worth $4.68M as of Q4 2022.
  • Pendal Group bought 112,580 Mueller Industries shares in Q4 2022, an estimated $1.8M.
  • Mueller Industries made up 0.04% of Pendal Group's portfolio in Q4 2022, its #163 holding.
  • Pendal Group first reported a position in Mueller Industries in Q1 2022 and has held it in 4 quarters since.
  • 326 funds tracked by Wall St. Rank held Mueller Industries as of Q4 2022.

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