ZWS ZURN WATER SOLUTIONS CORP

Ownership history in Pendal Group Ltd  ·  4 quarters on record

This page tracks every 13F SEC filing in which Pendal Group Ltd reported a position in ZURN WATER SOLUTIONS CORP (ZWS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2022 Q3)
Avg. % of fund
0.02%
First filed
2021 Q4
Last filed
2022 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2022 Q3 ADDED 91,116 +18,112 +24.8% 0.02% $2.2M $23.64
2022 Q2 ADDED 73,004 +12,821 +21.3% 0.02% $2.0M $26.23
2022 Q1 ADDED 60,183 +23,283 +63.1% 0.02% $2.1M $34.05
2021 Q4 INITIATED 36,900 0.01% $1.3M $34.98
% of Fund (quarterly)    ZWS price (monthly, adj. close)
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