Aperio Group’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $5.62M | Buy |
105,931
+7,002
| +7% | +$359K | 0.02% | 779 |
|
|
2020
Q3 | $4.53M | Sell |
98,929
-6,240
| -6% | -$272K | 0.02% | 774 |
|
|
2020
Q2 | $4M | Sell |
105,169
-5,985
| -5% | -$211K | 0.01% | 809 |
|
|
2020
Q1 | $3.31M | Buy |
111,154
+8,468
| +8% | +$340K | 0.01% | 810 |
|
|
2019
Q4 | $4.71M | Buy |
102,686
+4,487
| +5% | +$190K | 0.02% | 754 |
|
|
2019
Q3 | $3.71M | Sell |
98,199
-1,022
| -1% | -$38K | 0.01% | 820 |
|
|
2019
Q2 | $3.69M | Buy |
99,221
+8,765
| +10% | +$332K | 0.02% | 822 |
|
|
2019
Q1 | $4.03M | Sell |
90,456
-16,395
| -15% | -$683K | 0.02% | 764 |
|
|
2018
Q4 | $4.04M | Buy |
106,851
+5,658
| +6% | +$229K | 0.02% | 720 |
|
|
2018
Q3 | $4.39M | Buy |
101,193
+5,815
| +6% | +$252K | 0.02% | 723 |
|
|
2018
Q2 | $4.01M | Sell |
95,378
-58,826
| -38% | -$2.64M | 0.02% | 747 |
|
|
2018
Q1 | $7.05M | Buy |
154,204
+8,741
| +6% | +$416K | 0.04% | 540 |
|
|
2017
Q4 | $6.9M | Buy |
145,463
+1,511
| +1% | +$70.6K | 0.04% | 528 |
|
|
2017
Q3 | $6.57M | Buy |
143,952
+15,086
| +12% | +$648K | 0.04% | 508 |
|
|
2017
Q2 | $5.76M | Buy |
128,866
+5,994
| +5% | +$262K | 0.04% | 534 |
|
|
2017
Q1 | $5.18M | Sell |
122,872
-4,959
| -4% | -$198K | 0.04% | 537 |
|
|
2016
Q4 | $4.81M | Sell |
127,831
-13,368
| -9% | -$521K | 0.04% | 515 |
|
|
2016
Q3 | $6.09M | Buy |
141,199
+10,273
| +8% | +$433K | 0.04% | 473 |
|
|
2016
Q2 | $5.13M | Sell |
130,926
-3,199
| -2% | -$124K | 0.04% | 499 |
|
|
2016
Q1 | $4.89M | Buy |
134,125
+43,396
| +48% | +$1.4M | 0.04% | 488 |
|
|
2015
Q4 | $3.02M | Sell |
90,729
-6,559
| -7% | -$240K | 0.03% | 608 |
|
|
2015
Q3 | $3.33M | Sell |
97,288
-2,780
| -3% | -$109K | 0.03% | 562 |
|
|
2015
Q2 | $4.62M | Buy |
100,068
+2,778
| +3% | +$118K | 0.05% | 437 |
|
|
2015
Q1 | $4.11M | Buy |
97,290
+18,908
| +24% | +$822K | 0.05% | 463 |
|
|
2014
Q4 | $3.5M | Buy |
78,382
+3,846
| +5% | +$169K | 0.04% | 476 |
|
|
2014
Q3 | $3.28M | Buy |
74,536
+16,988
| +30% | +$785K | 0.04% | 475 |
|
|
2014
Q2 | $2.79M | Sell |
57,548
-4,744
| -8% | -$241K | 0.04% | 501 |
|
|
2014
Q1 | $3.32M | Buy |
+62,292
| New | +$3.25M | 0.05% | 508 |
|
|
2013
Q4 | – | Sell |
-44,328
| Closed | -$2.06M | – | 525 |
|
|
2013
Q3 | $1.93M | Buy |
44,328
+5,505
| +14% | +$229K | 0.04% | 603 |
|
|
2013
Q2 | $1.5M | Buy |
+38,823
| New | +$1.45M | 0.04% | 605 |
|
Other funds holding PNR
PAMU
Aperio Group's PNR Position: Q4 2020 in Review
Aperio Group increased its Pentair (PNR) stake by 7.1% in Q4 2020, buying an estimated $359K and bringing the position to 105,931 shares worth $5.62M. The position accounts for 0.02% of the portfolio, ranked #779.
Aperio Group first reported a position in PNR in Q2 2013 and has held it in 30 quarters since. The position peaked at $7.05M in Q1 2018. 509 funds tracked by Wall St. Rank hold PNR as of Q4 2020.
- Aperio Group held 105,931 shares of Pentair worth $5.62M as of Q4 2020.
- Aperio Group bought 7,002 Pentair shares in Q4 2020, an estimated $359K.
- Pentair made up 0.02% of Aperio Group's portfolio in Q4 2020, its #779 holding.
- Aperio Group first reported a position in Pentair in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's Pentair position peaked at $7.05M in Q1 2018.
- 509 funds tracked by Wall St. Rank held Pentair as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.