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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

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