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Pendal Group’s Tenaris TS Stock Holding History

Pendal Group’s Portfolio TS Stock Details TS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$298M Sell
13,392,391
-6,920,516
-34% -$221M 2.57% 3
2022
Q3 		$327M Sell
20,312,907
-2,288,520
-10% -$60.5M 3.19% 1
2022
Q2 		$357M Buy
22,601,427
+1,231,882
+6% +$38M 3.5% 2
2022
Q1 		$352M Buy
+21,369,545
New +$556M 2.89% 7

Other funds holding TS

WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pendal Group's TS Position: Q4 2022 in Review

Pendal Group reduced its Tenaris (TS) stake by 34% in Q4 2022, selling an estimated $221M and leaving 13,392,391 shares worth $298M. The position accounts for 2.57% of the portfolio, ranked #3.

Pendal Group first reported a position in TS in Q1 2022 and has held it in 4 quarters since. The position peaked at $357M in Q2 2022. 217 funds tracked by Wall St. Rank hold TS as of Q4 2022.

  • Pendal Group held 13,392,391 shares of Tenaris worth $298M as of Q4 2022.
  • Pendal Group sold 6,920,516 Tenaris shares in Q4 2022, an estimated $221M.
  • Tenaris made up 2.57% of Pendal Group's portfolio in Q4 2022, its #3 holding.
  • Pendal Group first reported a position in Tenaris in Q1 2022 and has held it in 4 quarters since.
  • Pendal Group's Tenaris position peaked at $357M in Q2 2022.
  • 217 funds tracked by Wall St. Rank held Tenaris as of Q4 2022.

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