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Pendal Group’s TransAlta TAC Stock Holding History

Pendal Group’s Portfolio TAC Stock Details TAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$998K Buy
111,574
+69,745
+167% +$625K 0.01% 288
2022
Q3 		$369K Buy
+41,829
New +$430K ﹤0.01% 377

Other funds holding TAC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Pendal Group's TAC Position: Q4 2022 in Review

Pendal Group increased its TransAlta (TAC) stake by 167% in Q4 2022, buying an estimated $625K and bringing the position to 111,574 shares worth $998K. The position accounts for 0.01% of the portfolio, ranked #288.

Pendal Group first reported a position in TAC in Q3 2022 and has held it in 2 quarters since. 109 funds tracked by Wall St. Rank hold TAC as of Q4 2022.

  • Pendal Group held 111,574 shares of TransAlta worth $998K as of Q4 2022.
  • Pendal Group bought 69,745 TransAlta shares in Q4 2022, an estimated $625K.
  • TransAlta made up 0.01% of Pendal Group's portfolio in Q4 2022, its #288 holding.
  • Pendal Group first reported a position in TransAlta in Q3 2022 and has held it in 2 quarters since.
  • 109 funds tracked by Wall St. Rank held TransAlta as of Q4 2022.

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