Pendal Group’s Shaw Communications Inc. SJR Stock Holding History

Pendal Group’s Portfolio SJR Stock Details SJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$4.44M	Sell	153,974 -9,915	-6%	-$260K	0.04%	165
2022 Q3	$3.98M	Buy	163,889 +48,901	+43%	+$1.3M	0.04%	154
2022 Q2	$3.39M	Sell	114,988 -91,110	-44%	-$2.64M	0.03%	165
2022 Q1	$6.4M	Buy	206,098 +182,884	+788%	+$5.49M	0.05%	137
2021 Q4	$705K	Sell	23,214 -44,134	-66%	-$1.29M	0.01%	383
2021 Q3	$1.96M	Sell	67,348 -248,640	-79%	-$7.2M	0.02%	236
2021 Q2	$6.09M	Buy	315,988 +253,651	+407%	+$7.32M	0.06%	127
2021 Q1	$1.19M	Sell	62,337 -24,128	-28%	-$477K	0.01%	294
2020 Q4	$1.52M	Buy	+86,465	New	+$1.52M	0.02%	245

Other funds holding SJR

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Pendal Group's SJR Position: Q4 2022 in Review

Pendal Group reduced its Shaw Communications Inc. (SJR) stake by 6% in Q4 2022, selling an estimated $260K and leaving 153,974 shares worth $4.44M. The position accounts for 0.04% of the portfolio, ranked #165.

Pendal Group first reported a position in SJR in Q4 2020 and has held it in 9 quarters since. The position peaked at $6.4M in Q1 2022. 236 funds tracked by Wall St. Rank hold SJR as of Q4 2022.

Pendal Group held 153,974 shares of Shaw Communications Inc. worth $4.44M as of Q4 2022.
Pendal Group sold 9,915 Shaw Communications Inc. shares in Q4 2022, an estimated $260K.
Shaw Communications Inc. made up 0.04% of Pendal Group's portfolio in Q4 2022, its #165 holding.
Pendal Group first reported a position in Shaw Communications Inc. in Q4 2020 and has held it in 9 quarters since.
Pendal Group's Shaw Communications Inc. position peaked at $6.4M in Q1 2022.
236 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q4 2022.

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