Pendal Group’s Parker-Hannifin PH Stock Holding History

Pendal Group’s Portfolio PH Stock Details PH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,419	Closed	-$397K	–	611
2021 Q3	$397K	Buy	+1,419	New	+$422K	﹤0.01%	442
2021 Q2	–	Sell	-3,971	Closed	-$1.25M	–	603
2021 Q1	$1.25M	Buy	+3,971	New	+$1.15M	0.01%	286
2019 Q3	–	Sell	-6,701	Closed	-$1.14M	–	477
2019 Q2	$1.14M	Buy	+6,701	New	+$1.16M	0.02%	268
2018 Q1	–	Sell	-471	Closed	-$94K	–	499
2017 Q4	$94K	Buy	+471	New	+$87.6K	﹤0.01%	442
2017 Q3	–	Sell	-778	Closed	-$124K	–	478
2017 Q2	$124K	Buy	+778	New	+$123K	﹤0.01%	445

Other funds holding PH

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

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

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Pendal Group's PH Position: Q4 2021 in Review

Pendal Group sold out of Parker-Hannifin (PH) in Q4 2021, closing a stake of 1,419 shares — an estimated $397K sold.

Pendal Group first reported a position in PH in Q2 2017 and held it in 5 quarters. The position peaked at $1.25M in Q1 2021. 979 funds tracked by Wall St. Rank hold PH as of Q4 2021.

Pendal Group reported no remaining Parker-Hannifin position as of Q4 2021 after selling out during the quarter.
Pendal Group sold 1,419 Parker-Hannifin shares in Q4 2021, an estimated $397K.
Pendal Group first reported a position in Parker-Hannifin in Q2 2017 and held it in 5 quarters.
Pendal Group's Parker-Hannifin position peaked at $1.25M in Q1 2021.
979 funds tracked by Wall St. Rank held Parker-Hannifin as of Q4 2021.

Based on Pendal Group's 13F filing for Q4 2021, filed 18 Jan 2022.