AMP Capital Investors’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-37,087
| Closed | -$2.69M | – | 788 |
|
|
2021
Q3 | $2.69M | Sell |
37,087
-16,686
| -31% | -$1.25M | 0.01% | 680 |
|
|
2021
Q2 | $3.63M | Sell |
53,773
-626
| -1% | -$41.4K | 0.02% | 671 |
|
|
2021
Q1 | $3.39M | Sell |
54,399
-43,557
| -44% | -$2.5M | 0.02% | 690 |
|
|
2020
Q4 | $5.16M | Sell |
97,956
-12,821
| -12% | -$657K | 0.03% | 570 |
|
|
2020
Q3 | $5.07M | Buy |
110,777
+30,794
| +39% | +$1.34M | 0.03% | 524 |
|
|
2020
Q2 | $2.99M | Buy |
79,983
+24,794
| +45% | +$872K | 0.02% | 635 |
|
|
2020
Q1 | $1.64M | Sell |
55,189
-31,217
| -36% | -$1.26M | 0.01% | 685 |
|
|
2019
Q4 | $3.96M | Sell |
86,406
-14,771
| -15% | -$624K | 0.02% | 619 |
|
|
2019
Q3 | $3.81M | Buy |
101,177
+3,919
| +4% | +$146K | 0.02% | 612 |
|
|
2019
Q2 | $3.55M | Sell |
97,258
-49,167
| -34% | -$1.87M | 0.02% | 621 |
|
|
2019
Q1 | $6.43M | Buy |
146,425
+92,900
| +174% | +$3.87M | 0.04% | 473 |
|
|
2018
Q4 | $2M | Hold |
53,525
| – | – | 0.01% | 721 |
|
|
2018
Q3 | $2.33M | Sell |
53,525
-613
| -1% | -$26.6K | 0.01% | 729 |
|
|
2018
Q2 | $2.28M | Sell |
54,138
-28,324
| -34% | -$1.27M | 0.01% | 736 |
|
|
2018
Q1 | $3.76M | Buy |
82,462
+1,213
| +1% | +$57.7K | 0.02% | 608 |
|
|
2017
Q4 | $3.85M | Sell |
81,249
-2,233
| -3% | -$104K | 0.02% | 607 |
|
|
2017
Q3 | $3.81M | Buy |
83,482
+7,272
| +10% | +$312K | 0.02% | 599 |
|
|
2017
Q2 | $3.36M | Sell |
76,210
-3,574
| -4% | -$156K | 0.02% | 623 |
|
|
2017
Q1 | $3.37M | Sell |
79,784
-33,651
| -30% | -$1.34M | 0.02% | 636 |
|
|
2016
Q4 | $4.31M | Buy |
113,435
+45,578
| +67% | +$1.78M | 0.03% | 558 |
|
|
2016
Q3 | $2.87M | Sell |
67,857
-1,340
| -2% | -$56.5K | 0.02% | 643 |
|
|
2016
Q2 | $2.68M | Sell |
69,197
-8,928
| -11% | -$347K | 0.02% | 634 |
|
|
2016
Q1 | $2.84M | Buy |
78,125
+5,658
| +8% | +$183K | 0.02% | 620 |
|
|
2015
Q4 | $2.43M | Sell |
72,467
-2,978
| -4% | -$109K | 0.02% | 669 |
|
|
2015
Q3 | $2.57M | Buy |
75,445
+6,087
| +9% | +$239K | 0.02% | 624 |
|
|
2015
Q2 | $3M | Hold |
69,358
| – | – | 0.02% | 600 |
|
|
2015
Q1 | $2.96M | Sell |
69,358
-10,274
| -13% | -$447K | 0.02% | 608 |
|
|
2014
Q4 | $3.59M | Sell |
79,632
-27,100
| -25% | -$1.19M | 0.02% | 577 |
|
|
2014
Q3 | $4.74M | Buy |
106,732
+11,263
| +12% | +$521K | 0.03% | 509 |
|
|
2014
Q2 | $4.67M | Buy |
95,469
+16,335
| +21% | +$831K | 0.03% | 532 |
|
|
2014
Q1 | $4.13M | Sell |
79,134
-17,719
| -18% | -$925K | 0.03% | 541 |
|
|
2013
Q4 | $5.03M | Buy |
96,853
+42,528
| +78% | +$1.98M | 0.04% | 502 |
|
|
2013
Q3 | $2.39M | Sell |
54,325
-437
| -0.8% | -$18.2K | 0.02% | 665 |
|
|
2013
Q2 | $2.15M | Buy |
+54,762
| New | +$2.05M | 0.02% | 698 |
|
Other funds holding PNR
PAMS
AMP Capital Investors's PNR Position: Q4 2021 in Review
AMP Capital Investors sold out of Pentair (PNR) in Q4 2021, closing a stake of 37,087 shares — an estimated $2.69M sold.
AMP Capital Investors first reported a position in PNR in Q2 2013 and held it in 34 quarters. The position peaked at $6.43M in Q1 2019. 600 funds tracked by Wall St. Rank hold PNR as of Q4 2021.
- AMP Capital Investors reported no remaining Pentair position as of Q4 2021 after selling out during the quarter.
- AMP Capital Investors sold 37,087 Pentair shares in Q4 2021, an estimated $2.69M.
- AMP Capital Investors first reported a position in Pentair in Q2 2013 and held it in 34 quarters.
- AMP Capital Investors's Pentair position peaked at $6.43M in Q1 2019.
- 600 funds tracked by Wall St. Rank held Pentair as of Q4 2021.
Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.