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Ameritas Investment Company’s Pentair PNR Stock Holding History

Ameritas Investment Company’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
2021
Q2 		– Sell
-4,852
Closed -$302K – 1725
2021
Q1 		$302K Buy
+4,852
New +$278K 0.03% 462
2020
Q2 		– Sell
-976
Closed -$28K – 1262
2020
Q1 		$28K Buy
+976
New +$39.2K ﹤0.01% 893
2019
Q4 		– Sell
-81
Closed -$3K – 1320
2019
Q3 		$3K Buy
+81
New +$3.01K ﹤0.01% 1395
2019
Q2 		– Sell
-2,306
Closed -$103K – 692
2019
Q1 		$103K Buy
2,306
+218
+10% +$9.08K 0.02% 361
2018
Q4 		$79K Buy
+2,088
New +$84.4K 0.02% 477

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameritas Investment Company's PNR Position: Q2 2021 in Review

Ameritas Investment Company sold out of Pentair (PNR) in Q2 2021, closing a stake of 4,852 shares — an estimated $302K sold.

Ameritas Investment Company first reported a position in PNR in Q4 2018 and held it in 5 quarters. The position peaked at $302K in Q1 2021. 519 funds tracked by Wall St. Rank hold PNR as of Q2 2021.

  • Ameritas Investment Company reported no remaining Pentair position as of Q2 2021 after selling out during the quarter.
  • Ameritas Investment Company sold 4,852 Pentair shares in Q2 2021, an estimated $302K.
  • Ameritas Investment Company first reported a position in Pentair in Q4 2018 and held it in 5 quarters.
  • Ameritas Investment Company's Pentair position peaked at $302K in Q1 2021.
  • 519 funds tracked by Wall St. Rank held Pentair as of Q2 2021.

Based on Ameritas Investment Company's 13F filing for Q2 2021, filed 16 Aug 2021.