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AGF Investments LLC’s Pentair PNR Stock Holding History

AGF Investments LLC’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
-10,538
Closed -$770K – 502
2021
Q4 		$770K Buy
10,538
+2,570
+32% +$189K 0.06% 197
2021
Q3 		$579K Buy
+7,968
New +$595K 0.06% 182
2017
Q2 		– Sell
-131
Closed -$6K – 782
2017
Q1 		$6K Buy
+131
New +$5.23K ﹤0.01% 717

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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

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

AGF Investments LLC sold out of Pentair (PNR) in Q1 2022, closing a stake of 10,538 shares — an estimated $770K sold.

AGF Investments LLC first reported a position in PNR in Q1 2017 and held it in 3 quarters. The position peaked at $770K in Q4 2021. 554 funds tracked by Wall St. Rank hold PNR as of Q1 2022.

  • AGF Investments LLC reported no remaining Pentair position as of Q1 2022 after selling out during the quarter.
  • AGF Investments LLC sold 10,538 Pentair shares in Q1 2022, an estimated $770K.
  • AGF Investments LLC first reported a position in Pentair in Q1 2017 and held it in 3 quarters.
  • AGF Investments LLC's Pentair position peaked at $770K in Q4 2021.
  • 554 funds tracked by Wall St. Rank held Pentair as of Q1 2022.

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