Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PENDAL GROUP LTD | 01-19-2023 | 12-31-2022 | 658 | 11,583,710,775 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SHERWIN WILLIAMS CO | COM | 751 | $289,543 | 1,220 | 0.00 | 0.02 | -10,015 | -89.14 | 12-31-2022 |
VULCAN MATLS CO | COM | 752 | $288,932 | 1,650 | 0.00 | 0.00 | -33 | -1.96 | 12-31-2022 |
AMPHENOL CORP NEW | CL A | 753 | $285,753 | 3,753 | 0.00 | 3,753 | +Inf | 12-31-2022 | |
HOWMET AEROSPACE INC | COM | 754 | $284,383 | 7,216 | 0.00 | 0.00 | -241 | -3.23 | 12-31-2022 |