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Advisor Group’s Pentair PNR Stock Holding History

Advisor Group’s Portfolio PNR Stock Details PNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1.05M Buy
22,822
+1,830
+9% +$77.3K 0.01% 1163
2019
Q3 		$793K Buy
20,992
+221
+1% +$8.22K 0.01% 1297
2019
Q2 		$772K Buy
20,771
+927
+5% +$35.2K 0.01% 1307
2019
Q1 		$883K Buy
19,844
+1
+0% +$42 0.01% 1172
2018
Q4 		$749K Buy
19,843
+4,504
+29% +$182K 0.01% 1130
2018
Q3 		$665K Buy
15,339
+2,916
+23% +$126K 0.01% 1262
2018
Q2 		$522K Sell
12,423
-7,489
-38% -$337K 0.01% 1270
2018
Q1 		$912K Sell
19,912
-14,271
-42% -$679K 0.01% 932
2017
Q4 		$1.62M Sell
34,183
-8,730
-20% -$408K 0.02% 641
2017
Q3 		$1.96M Buy
42,913
+1,565
+4% +$67.2K 0.03% 511
2017
Q2 		$1.85M Buy
41,348
+576
+1% +$25.2K 0.03% 514
2017
Q1 		$1.72M Buy
40,772
+5,687
+16% +$227K 0.03% 504
2016
Q4 		$1.32M Buy
35,085
+4,121
+13% +$161K 0.03% 554
2016
Q3 		$1.34M Sell
30,964
-1,125
-4% -$47.4K 0.03% 538
2016
Q2 		$1.25M Buy
+32,089
New +$1.25M 0.03% 534

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Advisor Group's PNR Position: Q4 2019 in Review

Advisor Group increased its Pentair (PNR) stake by 8.7% in Q4 2019, buying an estimated $77.3K and bringing the position to 22,822 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #1163.

Advisor Group first reported a position in PNR in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.96M in Q3 2017. 483 funds tracked by Wall St. Rank hold PNR as of Q4 2019.

  • Advisor Group held 22,822 shares of Pentair worth $1.05M as of Q4 2019.
  • Advisor Group bought 1,830 Pentair shares in Q4 2019, an estimated $77.3K.
  • Pentair made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1163 holding.
  • Advisor Group first reported a position in Pentair in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Pentair position peaked at $1.96M in Q3 2017.
  • 483 funds tracked by Wall St. Rank held Pentair as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.