Pendal Group’s Nucor NUE Stock Holding History

Pendal Group’s Portfolio NUE Stock Details NUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$224K	Buy	+1,696	New	+$230K	﹤0.01%	469
2022 Q3	–	Sell	-5,494	Closed	-$574K	–	495
2022 Q2	$574K	Sell	5,494 -9,151	-62%	-$1.24M	0.01%	332
2022 Q1	$2.18M	Buy	+14,645	New	+$1.8M	0.02%	236
2018 Q3	–	Sell	-23,644	Closed	-$1.48M	–	478
2018 Q2	$1.48M	Buy	+23,644	New	+$1.51M	0.02%	265
2018 Q1	–	Sell	-763	Closed	-$48.5K	–	495
2017 Q4	$48.5K	Sell	763 -9,176	-92%	-$537K	﹤0.01%	455
2017 Q3	$557K	Sell	9,939 -820	-8%	-$46.3K	0.01%	370
2017 Q2	$623K	Buy	+10,759	New	+$631K	0.01%	344

Other funds holding NUE

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pendal Group's NUE Position: Q4 2022 in Review

Pendal Group opened a new position in Nucor (NUE) in Q4 2022: 1,696 shares worth $224K. The stake represents ﹤0.01% of the portfolio and ranks #469 among its holdings. This is a return to the name: Pendal Group previously reported a position in NUE as recently as Q2 2022.

Pendal Group first reported a position in NUE in Q2 2017 and has held it in 7 quarters since. The position peaked at $2.18M in Q1 2022. 1,140 funds tracked by Wall St. Rank hold NUE as of Q4 2022.

Pendal Group held 1,696 shares of Nucor worth $224K as of Q4 2022.
Nucor was a new Pendal Group position in Q4 2022.
Nucor made up ﹤0.01% of Pendal Group's portfolio in Q4 2022, its #469 holding.
Pendal Group first reported a position in Nucor in Q2 2017 and has held it in 7 quarters since.
Pendal Group's Nucor position peaked at $2.18M in Q1 2022.
1,140 funds tracked by Wall St. Rank held Nucor as of Q4 2022.

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