Pendal Group’s Bio-Techne TECH Stock Holding History

Pendal Group’s Portfolio TECH Stock Details TECH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,176	Closed	-$236K	–	507
2022 Q1	$236K	Sell	2,176 -3,708	-63%	-$383K	﹤0.01%	471
2021 Q4	$761K	Buy	5,884 +112	+2%	+$13.7K	0.01%	374
2021 Q3	$699K	Sell	5,772 -3,144	-35%	-$383K	0.01%	377
2021 Q2	$1M	Buy	8,916 +1,788	+25%	+$188K	0.01%	339
2021 Q1	$681K	Buy	7,128 +88	+1%	+$8.03K	0.01%	367
2020 Q4	$559K	Hold	7,040	–	–	0.01%	362
2020 Q3	$436K	Buy	7,040 +280	+4%	+$18.2K	0.01%	333
2020 Q2	$446K	Sell	6,760 -1,828	-21%	-$109K	0.01%	336
2020 Q1	$407K	Buy	8,588 +932	+12%	+$46.6K	0.01%	286
2019 Q4	$420K	Sell	7,656 -8,556	-53%	-$449K	0.01%	332
2019 Q3	$793K	Sell	16,212 -2,392	-13%	-$120K	0.01%	310
2019 Q2	$970K	Sell	18,604 -1,412	-7%	-$71.2K	0.01%	282
2019 Q1	$994K	Buy	20,016 +1,452	+8%	+$65.3K	0.01%	295
2018 Q4	$672K	Buy	18,564 +2,868	+18%	+$120K	0.01%	302
2018 Q3	$801K	Sell	15,696 -696	-4%	-$30.8K	0.01%	319
2018 Q2	$606K	Buy	16,392 +6,940	+73%	+$265K	0.01%	353
2018 Q1	$357K	Buy	+9,452	New	+$334K	﹤0.01%	400

Other funds holding TECH

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Neuberger Berman Group

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

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Geode Capital Management

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

Winslow Capital Management

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return