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Pendal Group’s MSCI MSCI Stock Holding History

Pendal Group’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$998K Buy
2,146
+1,105
+106% +$514K 0.01% 287
2022
Q3 		$439K Buy
1,041
+18
+2% +$8.24K ﹤0.01% 355
2022
Q2 		$422K Buy
1,023
+94
+10% +$40.9K ﹤0.01% 376
2022
Q1 		$467K Buy
929
+67
+8% +$34.7K ﹤0.01% 413
2021
Q4 		$528K Buy
+862
New +$541K ﹤0.01% 411
2021
Q1 		– Sell
-6,040
Closed -$2.7M – 584
2020
Q4 		$2.7M Buy
+6,040
New +$2.37M 0.03% 175

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Pendal Group's MSCI Position: Q4 2022 in Review

Pendal Group increased its MSCI (MSCI) stake by 106% in Q4 2022, buying an estimated $514K and bringing the position to 2,146 shares worth $998K. The position accounts for 0.01% of the portfolio, ranked #287.

Pendal Group first reported a position in MSCI in Q4 2020 and has held it in 6 quarters since. The position peaked at $2.7M in Q4 2020. 801 funds tracked by Wall St. Rank hold MSCI as of Q4 2022.

  • Pendal Group held 2,146 shares of MSCI worth $998K as of Q4 2022.
  • Pendal Group bought 1,105 MSCI shares in Q4 2022, an estimated $514K.
  • MSCI made up 0.01% of Pendal Group's portfolio in Q4 2022, its #287 holding.
  • Pendal Group first reported a position in MSCI in Q4 2020 and has held it in 6 quarters since.
  • Pendal Group's MSCI position peaked at $2.7M in Q4 2020.
  • 801 funds tracked by Wall St. Rank held MSCI as of Q4 2022.

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