AII
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AGF Investments Inc’s Pentair PNR Stock Holding History

AGF Investments Inc’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
Q1 		– Sell
-4,488
Closed -$328K – 649
2021
Q4 		$328K Buy
4,488
+2,088
+87% +$154K ﹤0.01% 604
2021
Q3 		$174K Buy
+2,400
New +$179K ﹤0.01% 617
2014
Q4 		– Sell
-14,443
Closed -$636K – 394
2014
Q3 		$636K Sell
14,443
-13,401
-48% -$620K 0.01% 317
2014
Q2 		$1.35M Sell
27,844
-8,339
-23% -$424K 0.01% 300
2014
Q1 		$1.93M Sell
36,183
-4,616
-11% -$241K 0.02% 300
2013
Q4 		$2.13M Buy
+40,799
New +$1.9M 0.02% 312
2013
Q3 		– Sell
-215,905
Closed -$8.37M – 353
2013
Q2 		$8.37M Buy
+215,905
New +$8.08M 0.1% 183

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Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
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Invesco
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return