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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

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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 $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AGF Investments Inc's PNR Position: Q1 2022 in Review

AGF Investments Inc sold out of Pentair (PNR) in Q1 2022, closing a stake of 4,488 shares — an estimated $328K sold.

AGF Investments Inc first reported a position in PNR in Q2 2013 and held it in 7 quarters. The position peaked at $8.37M in Q2 2013. 554 funds tracked by Wall St. Rank hold PNR as of Q1 2022.

  • AGF Investments Inc reported no remaining Pentair position as of Q1 2022 after selling out during the quarter.
  • AGF Investments Inc sold 4,488 Pentair shares in Q1 2022, an estimated $328K.
  • AGF Investments Inc first reported a position in Pentair in Q2 2013 and held it in 7 quarters.
  • AGF Investments Inc's Pentair position peaked at $8.37M in Q2 2013.
  • 554 funds tracked by Wall St. Rank held Pentair as of Q1 2022.

Based on AGF Investments Inc's 13F filing for Q1 2022, filed 10 May 2022.