American Portfolios Advisors’s Pentair PNR Stock Holding History

American Portfolios Advisors’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 Q3	$10.2K	Hold	250	–	–	﹤0.01%	2530
2022 Q2	$11.4K	Sell	250 -67	-21%	-$3.35K	﹤0.01%	2503
2022 Q1	$17.2K	Buy	317 +67	+27%	+$4.05K	﹤0.01%	2455
2021 Q4	$18.3K	Hold	250	–	–	﹤0.01%	2370
2021 Q3	$18.2K	Hold	250	–	–	﹤0.01%	2326
2021 Q2	$16.9K	Hold	250	–	–	﹤0.01%	2285
2021 Q1	$15.6K	Hold	250	–	–	﹤0.01%	2186
2020 Q4	$13.3K	Hold	250	–	–	﹤0.01%	1986
2020 Q3	$11.4K	Hold	250	–	–	﹤0.01%	1932
2020 Q2	$9.5K	Hold	250	–	–	﹤0.01%	1936
2020 Q1	$7.44K	Sell	250 -23	-8%	-$925	﹤0.01%	1926
2019 Q4	$12.5K	Hold	273	–	–	﹤0.01%	1907
2019 Q3	$10.3K	Sell	273 -2	-0.7%	-$74	﹤0.01%	1920
2019 Q2	$10.2K	Hold	275	–	–	﹤0.01%	1890
2019 Q1	$12.2K	Buy	275 +24	+10%	+$1K	﹤0.01%	1756
2018 Q4	$9.48K	Sell	251 -99	-28%	-$4K	﹤0.01%	1653
2018 Q3	$15.2K	Hold	350	–	–	﹤0.01%	1586
2018 Q2	$14.7K	Sell	350 -22	-6%	-$989	﹤0.01%	1569
2018 Q1	$17K	Hold	372	–	–	﹤0.01%	1436
2017 Q4	$17.7K	Buy	+372	New	+$17.4K	﹤0.01%	1371

Other funds holding PNR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PAMS

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Portfolios Advisors's PNR Position: Q3 2022 in Review

American Portfolios Advisors held its Pentair (PNR) position steady in Q3 2022 at 250 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2530.

American Portfolios Advisors first reported a position in PNR in Q4 2017 and has held it in 20 quarters since. The position peaked at $18.3K in Q4 2021. 492 funds tracked by Wall St. Rank hold PNR as of Q3 2022.

American Portfolios Advisors held 250 shares of Pentair worth $10.2K as of Q3 2022.
American Portfolios Advisors left its Pentair share count unchanged in Q3 2022.
Pentair made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2530 holding.
American Portfolios Advisors first reported a position in Pentair in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's Pentair position peaked at $18.3K in Q4 2021.
492 funds tracked by Wall St. Rank held Pentair as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.