Pendal Group’s Morningstar MORN Stock Holding History

Pendal Group’s Portfolio MORN Stock Details MORN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$82.7M	Buy	381,928 +31,146	+9%	+$7.1M	0.71%	55
2022 Q3	$74.5M	Sell	350,782 -72,425	-17%	-$17.2M	0.72%	56
2022 Q2	$102M	Sell	423,207 -21,065	-5%	-$5.31M	1%	36
2022 Q1	$121M	Buy	444,272 +2,735	+0.6%	+$773K	1%	29
2021 Q4	$151M	Sell	441,537 -5,307	-1%	-$1.64M	1.21%	20
2021 Q3	$116M	Sell	446,844 -2,910	-0.6%	-$765K	0.96%	42
2021 Q2	$116M	Buy	449,754 +4,235	+1%	+$1.03M	1.06%	30
2021 Q1	$100M	Buy	+445,519	New	+$104M	0.98%	42

Other funds holding MORN

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Pendal Group's MORN Position: Q4 2022 in Review

Pendal Group increased its Morningstar (MORN) stake by 8.9% in Q4 2022, buying an estimated $7.1M and bringing the position to 381,928 shares worth $82.7M. The position accounts for 0.71% of the portfolio, ranked #55.

Pendal Group first reported a position in MORN in Q1 2021 and has held it in 8 quarters since. The position peaked at $151M in Q4 2021. 319 funds tracked by Wall St. Rank hold MORN as of Q4 2022.

Pendal Group held 381,928 shares of Morningstar worth $82.7M as of Q4 2022.
Pendal Group bought 31,146 Morningstar shares in Q4 2022, an estimated $7.1M.
Morningstar made up 0.71% of Pendal Group's portfolio in Q4 2022, its #55 holding.
Pendal Group first reported a position in Morningstar in Q1 2021 and has held it in 8 quarters since.
Pendal Group's Morningstar position peaked at $151M in Q4 2021.
319 funds tracked by Wall St. Rank held Morningstar as of Q4 2022.

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