Pendal Group’s Vail Resorts MTN Stock Holding History

Pendal Group’s Portfolio MTN Stock Details MTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,011	Closed	-$434K	–	515
2022 Q3	$434K	Buy	+2,011	New	+$457K	﹤0.01%	356

Other funds holding MTN

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

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Pendal Group's MTN Position: Q4 2022 in Review

Pendal Group sold out of Vail Resorts (MTN) in Q4 2022, closing a stake of 2,011 shares — an estimated $434K sold.

Pendal Group first reported a position in MTN in Q3 2022 and held it in 1 quarter. The position peaked at $434K in Q3 2022. 512 funds tracked by Wall St. Rank hold MTN as of Q4 2022.

Pendal Group reported no remaining Vail Resorts position as of Q4 2022 after selling out during the quarter.
Pendal Group sold 2,011 Vail Resorts shares in Q4 2022, an estimated $434K.
Pendal Group first reported a position in Vail Resorts in Q3 2022 and held it in 1 quarter.
Pendal Group's Vail Resorts position peaked at $434K in Q3 2022.
512 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2022.

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