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Pendal Group’s Watts Water Technologies WTS Stock Holding History

Pendal Group’s Portfolio WTS Stock Details WTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$5.52M Buy
37,758
+12,999
+53% +$1.87M 0.05% 147
2022
Q3 		$3.11M Buy
24,759
+5,348
+28% +$726K 0.03% 173
2022
Q2 		$2.38M Buy
19,411
+3,476
+22% +$451K 0.02% 192
2022
Q1 		$2.22M Buy
15,935
+7,445
+88% +$1.17M 0.02% 231
2021
Q4 		$1.65M Buy
8,490
+6,084
+253% +$1.16M 0.01% 281
2021
Q3 		$404K Buy
+2,406
New +$386K ﹤0.01% 439

Other funds holding WTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pendal Group's WTS Position: Q4 2022 in Review

Pendal Group increased its Watts Water Technologies (WTS) stake by 53% in Q4 2022, buying an estimated $1.87M and bringing the position to 37,758 shares worth $5.52M. The position accounts for 0.05% of the portfolio, ranked #147.

Pendal Group first reported a position in WTS in Q3 2021 and has held it in 6 quarters since. 312 funds tracked by Wall St. Rank hold WTS as of Q4 2022.

  • Pendal Group held 37,758 shares of Watts Water Technologies worth $5.52M as of Q4 2022.
  • Pendal Group bought 12,999 Watts Water Technologies shares in Q4 2022, an estimated $1.87M.
  • Watts Water Technologies made up 0.05% of Pendal Group's portfolio in Q4 2022, its #147 holding.
  • Pendal Group first reported a position in Watts Water Technologies in Q3 2021 and has held it in 6 quarters since.
  • 312 funds tracked by Wall St. Rank held Watts Water Technologies as of Q4 2022.

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