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Argent Capital Management’s Pentair PNR Stock Holding History

Argent Capital Management’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
2018
Q3 		– Sell
-573,026
Closed -$24.1M – 209
2018
Q2 		$24.1M Sell
573,026
-304,272
-35% -$13.7M 0.87% 34
2018
Q1 		$40.1M Sell
877,298
-6,857
-0.8% -$326K 1.47% 27
2017
Q4 		$42.5M Buy
884,155
+5,889
+0.7% +$275K 1.47% 25
2017
Q3 		$40.1M Sell
878,266
-48,994
-5% -$2.1M 1.55% 25
2017
Q2 		$41.4M Sell
927,260
-17,600
-2% -$769K 1.66% 24
2017
Q1 		$39.8M Sell
944,860
-20,459
-2% -$817K 1.52% 26
2016
Q4 		$36.4M Sell
965,319
-610
-0.1% -$23.8K 1.48% 30
2016
Q3 		$41.7M Sell
965,929
-7,549
-0.8% -$318K 1.79% 24
2016
Q2 		$38.1M Buy
+973,478
New +$37.8M 1.71% 26

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Argent Capital Management's PNR Position: Q3 2018 in Review

Argent Capital Management sold out of Pentair (PNR) in Q3 2018, closing a stake of 573,026 shares — an estimated $24.1M sold.

Argent Capital Management first reported a position in PNR in Q2 2016 and held it in 9 quarters. The position peaked at $42.5M in Q4 2017. 505 funds tracked by Wall St. Rank hold PNR as of Q3 2018.

  • Argent Capital Management reported no remaining Pentair position as of Q3 2018 after selling out during the quarter.
  • Argent Capital Management sold 573,026 Pentair shares in Q3 2018, an estimated $24.1M.
  • Argent Capital Management first reported a position in Pentair in Q2 2016 and held it in 9 quarters.
  • Argent Capital Management's Pentair position peaked at $42.5M in Q4 2017.
  • 505 funds tracked by Wall St. Rank held Pentair as of Q3 2018.

Based on Argent Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.