Advisor Partners’s Pentair PNR Stock Holding History

Advisor Partners’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
2022 Q2	$213K	Buy	+4,653	New	+$233K	0.02%	763
2022 Q1	–	Sell	-3,150	Closed	-$231K	–	907
2021 Q4	$231K	Buy	3,150 +190	+6%	+$14K	0.01%	763
2021 Q3	$215K	Buy	+2,960	New	+$221K	0.01%	746
2018 Q1	–	Sell	-4,376	Closed	-$217K	–	596
2017 Q4	$217K	Buy	+4,376	New	+$205K	0.04%	511
2014 Q3	–	Sell	-4,308	Closed	-$209K	–	266
2014 Q2	$209K	Buy	4,308 +444	+11%	+$22.6K	0.1%	260
2014 Q1	$206K	Buy	+3,864	New	+$202K	0.11%	250

Other funds holding PNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Advisor Partners's PNR Position: Q2 2022 in Review

Advisor Partners opened a new position in Pentair (PNR) in Q2 2022: 4,653 shares worth $213K. The stake represents 0.02% of the portfolio and ranks #763 among its holdings. This is a return to the name: Advisor Partners previously reported a position in PNR as recently as Q4 2021.

Advisor Partners first reported a position in PNR in Q1 2014 and has held it in 6 quarters since. The position peaked at $231K in Q4 2021. 511 funds tracked by Wall St. Rank hold PNR as of Q2 2022.

Advisor Partners held 4,653 shares of Pentair worth $213K as of Q2 2022.
Pentair was a new Advisor Partners position in Q2 2022.
Pentair made up 0.02% of Advisor Partners's portfolio in Q2 2022, its #763 holding.
Advisor Partners first reported a position in Pentair in Q1 2014 and has held it in 6 quarters since.
Advisor Partners's Pentair position peaked at $231K in Q4 2021.
511 funds tracked by Wall St. Rank held Pentair as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.