Pendal Group’s United Rentals URI Stock Holding History

Pendal Group’s Portfolio URI Stock Details URI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$91.6M	Sell	257,789 -17,286	-6%	-$5.68M	0.79%	43
2022 Q3	$74.3M	Sell	275,075 -108,433	-28%	-$31.6M	0.72%	58
2022 Q2	$93.2M	Buy	383,508 +49,538	+15%	+$14.6M	0.91%	45
2022 Q1	$119M	Sell	333,970 -16,772	-5%	-$5.48M	0.98%	32
2021 Q4	$117M	Sell	350,742 -4,389	-1%	-$1.56M	0.93%	35
2021 Q3	$125M	Buy	355,131 +3,398	+1%	+$1.14M	1.03%	28
2021 Q2	$112M	Buy	+351,733	New	+$114M	1.03%	36
2020 Q1	–	Sell	-2,846	Closed	-$475K	–	488
2019 Q4	$475K	Buy	2,846 +1,146	+67%	+$166K	0.01%	317
2019 Q3	$212K	Sell	1,700 -1,807	-52%	-$219K	﹤0.01%	412
2019 Q2	$465K	Buy	+3,507	New	+$445K	0.01%	354
2018 Q2	–	Sell	-18,567	Closed	-$3.21M	–	487
2018 Q1	$3.21M	Sell	18,567 -41,124	-69%	-$7.3M	0.04%	204
2017 Q4	$10.3M	Buy	59,691 +737	+1%	+$112K	0.13%	118
2017 Q3	$8.19M	Sell	58,954 -27,180	-32%	-$3.25M	0.11%	141
2017 Q2	$9.71M	Buy	+86,134	New	+$9.62M	0.14%	113

Other funds holding URI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Pendal Group's URI Position: Q4 2022 in Review

Pendal Group reduced its United Rentals (URI) stake by 6.3% in Q4 2022, selling an estimated $5.68M and leaving 257,789 shares worth $91.6M. The position accounts for 0.79% of the portfolio, ranked #43.

Pendal Group first reported a position in URI in Q2 2017 and has held it in 14 quarters since. The position peaked at $125M in Q3 2021. 940 funds tracked by Wall St. Rank hold URI as of Q4 2022.

Pendal Group held 257,789 shares of United Rentals worth $91.6M as of Q4 2022.
Pendal Group sold 17,286 United Rentals shares in Q4 2022, an estimated $5.68M.
United Rentals made up 0.79% of Pendal Group's portfolio in Q4 2022, its #43 holding.
Pendal Group first reported a position in United Rentals in Q2 2017 and has held it in 14 quarters since.
Pendal Group's United Rentals position peaked at $125M in Q3 2021.
940 funds tracked by Wall St. Rank held United Rentals as of Q4 2022.

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