Aperio Group’s Pentair PNR Stock Holding History

Aperio Group’s Portfolio PNR Stock Details PNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$5.62M	Buy	105,931 +7,002	+7%	+$372K	0.02%	779
2020 Q3	$4.53M	Sell	98,929 -6,240	-6%	-$286K	0.02%	774
2020 Q2	$4M	Sell	105,169 -5,985	-5%	-$227K	0.01%	809
2020 Q1	$3.31M	Buy	111,154 +8,468	+8%	+$252K	0.01%	810
2019 Q4	$4.71M	Buy	102,686 +4,487	+5%	+$206K	0.02%	754
2019 Q3	$3.71M	Sell	98,199 -1,022	-1%	-$38.6K	0.01%	820
2019 Q2	$3.69M	Buy	99,221 +8,765	+10%	+$326K	0.02%	822
2019 Q1	$4.03M	Sell	90,456 -16,395	-15%	-$730K	0.02%	764
2018 Q4	$4.04M	Buy	106,851 +5,658	+6%	+$214K	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%	-$2.48M	0.02%	747
2018 Q1	$7.06M	Buy	154,204 +8,741	+6%	+$400K	0.04%	540
2017 Q4	$6.9M	Buy	145,463 +1,511	+1%	+$71.7K	0.04%	528
2017 Q3	$6.57M	Buy	143,952 +15,086	+12%	+$689K	0.04%	508
2017 Q2	$5.76M	Buy	128,866 +5,994	+5%	+$268K	0.04%	534
2017 Q1	$5.18M	Sell	122,872 -4,959	-4%	-$209K	0.04%	537
2016 Q4	$4.81M	Sell	127,831 -13,368	-9%	-$503K	0.04%	515
2016 Q3	$6.09M	Buy	141,199 +10,273	+8%	+$443K	0.04%	473
2016 Q2	$5.13M	Sell	130,926 -3,199	-2%	-$125K	0.04%	499
2016 Q1	$4.89M	Buy	134,125 +43,396	+48%	+$1.58M	0.04%	488
2015 Q4	$3.02M	Sell	90,729 -6,559	-7%	-$218K	0.03%	608
2015 Q3	$3.34M	Sell	97,288 -2,780	-3%	-$95.3K	0.03%	562
2015 Q2	$4.62M	Buy	100,068 +2,778	+3%	+$128K	0.05%	437
2015 Q1	$4.11M	Buy	97,290 +18,908	+24%	+$799K	0.05%	463
2014 Q4	$3.5M	Buy	78,382 +3,846	+5%	+$172K	0.04%	476
2014 Q3	$3.28M	Buy	74,536 +16,988	+30%	+$747K	0.04%	475
2014 Q2	$2.79M	Sell	57,548 -4,744	-8%	-$230K	0.04%	501
2014 Q1	$3.32M	Buy	+62,292	New	+$3.32M	0.05%	508
2013 Q4	–	Sell	-44,328	Closed	-$1.93M	–	525
2013 Q3	$1.93M	Buy	44,328 +5,505	+14%	+$240K	0.04%	603
2013 Q2	$1.5M	Buy	+38,823	New	+$1.5M	0.04%	605