Pendal Group’s Rollins ROL Stock Holding History

Pendal Group’s Portfolio ROL Stock Details ROL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,669	Closed	-$417K	–	599
2020 Q4	$417K	Buy	+10,669	New	+$413K	﹤0.01%	396

Other funds holding ROL

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Pendal Group's ROL Position: Q1 2021 in Review

Pendal Group sold out of Rollins (ROL) in Q1 2021, closing a stake of 10,669 shares — an estimated $417K sold.

Pendal Group first reported a position in ROL in Q4 2020 and held it in 1 quarter. The position peaked at $417K in Q4 2020. 486 funds tracked by Wall St. Rank hold ROL as of Q1 2021.

Pendal Group reported no remaining Rollins position as of Q1 2021 after selling out during the quarter.
Pendal Group sold 10,669 Rollins shares in Q1 2021, an estimated $417K.
Pendal Group first reported a position in Rollins in Q4 2020 and held it in 1 quarter.
Pendal Group's Rollins position peaked at $417K in Q4 2020.
486 funds tracked by Wall St. Rank held Rollins as of Q1 2021.

Based on Pendal Group's 13F filing for Q1 2021, filed 3 May 2021.