AAMU
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Amundi Asset Management US’s Pentair PNR Stock Holding History

Amundi Asset Management US’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
Q1 		$116M Sell
1,863,789
-167,305
-8% -$9.6M 0.09% 242
2020
Q4 		$108M Sell
2,031,094
-191,173
-9% -$9.8M 0.09% 247
2020
Q3 		$102M Buy
2,222,267
+237,860
+12% +$10.4M 0.11% 202
2020
Q2 		$75.4M Buy
1,984,407
+78,095
+4% +$2.75M 0.09% 233
2020
Q1 		$30.8M Buy
1,906,312
+404,803
+27% +$16.3M 0.05% 306
2019
Q4 		$68.9M Buy
1,501,509
+185,829
+14% +$7.85M 0.08% 247
2019
Q3 		$49.7M Buy
1,315,680
+313,434
+31% +$11.7M 0.07% 279
2019
Q2 		$208M Buy
1,002,246
+132,855
+15% +$5.04M 0.17% 132
2019
Q1 		$38.7M Buy
869,391
+274,916
+46% +$11.4M 0.05% 337
2018
Q4 		$22.5K Sell
594,475
-46,922
-7% -$1.9M 0.02% 440
2018
Q3 		$27.8M Buy
641,397
+169,194
+36% +$7.34M 0.04% 453
2018
Q2 		$19.9M Sell
472,203
-167,943
-26% -$7.55M 0.03% 522
2018
Q1 		$29.3M Sell
640,146
-78,925
-11% -$3.76M 0.05% 384
2017
Q4 		$34.1M Buy
+719,071
New +$33.6M 0.05% 337
2015
Q1 		– Sell
-69,328
Closed -$3.09M – 630
2014
Q4 		$3.09M Sell
69,328
-86,174
-55% -$3.78M 0.01% 518
2014
Q3 		$6.84M Buy
+155,502
New +$7.19M 0.03% 396
2013
Q3 		– Sell
-661,652
Closed -$25.6M – 633
2013
Q2 		$25.6M Buy
+661,652
New +$24.7M 0.11% 223

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

Amundi Asset Management US's PNR Position: Q1 2021 in Review

Amundi Asset Management US reduced its Pentair (PNR) stake by 8.2% in Q1 2021, selling an estimated $9.6M and leaving 1,863,789 shares worth $116M. The position accounts for 0.09% of the portfolio, ranked #242.

Amundi Asset Management US first reported a position in PNR in Q2 2013 and has held it in 17 quarters since. The position peaked at $208M in Q2 2019. 517 funds tracked by Wall St. Rank hold PNR as of Q1 2021.

  • Amundi Asset Management US held 1,863,789 shares of Pentair worth $116M as of Q1 2021.
  • Amundi Asset Management US sold 167,305 Pentair shares in Q1 2021, an estimated $9.6M.
  • Pentair made up 0.09% of Amundi Asset Management US's portfolio in Q1 2021, its #242 holding.
  • Amundi Asset Management US first reported a position in Pentair in Q2 2013 and has held it in 17 quarters since.
  • Amundi Asset Management US's Pentair position peaked at $208M in Q2 2019.
  • 517 funds tracked by Wall St. Rank held Pentair as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.