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Armstrong Shaw Associates’s Pentair PNR Stock Holding History

Armstrong Shaw Associates’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
2023
Q3 		$307K Hold
4,749
– – 0.32% 35
2023
Q2 		$307K Sell
4,749
-2,018
-30% -$116K 0.31% 37
2023
Q1 		$374K Hold
6,767
– – 0.37% 36
2022
Q4 		$304K Sell
6,767
-229
-3% -$9.96K 0.3% 34
2022
Q3 		$284K Hold
6,996
– – 0.3% 35
2022
Q2 		$320K Hold
6,996
– – 0.32% 35
2022
Q1 		$379K Sell
6,996
-1,070
-13% -$64.7K 0.32% 35
2021
Q4 		$589K Sell
8,066
-3,966
-33% -$292K 0.48% 32
2021
Q3 		$874K Hold
12,032
– – 0.76% 28
2021
Q2 		$812K Hold
12,032
– – 0.71% 29
2021
Q1 		$750K Sell
12,032
-163
-1% -$9.35K 0.69% 30
2020
Q4 		$647K Sell
12,195
-263
-2% -$13.5K 0.63% 31
2020
Q3 		$570K Hold
12,458
– – 0.67% 30
2020
Q2 		$473K Sell
12,458
-20
-0.2% -$704 0.58% 34
2020
Q1 		$371K Sell
12,478
-254
-2% -$10.2K 0.47% 37
2019
Q4 		$584K Sell
12,732
-2,166
-15% -$91.5K 0.51% 35
2019
Q3 		$563K Hold
14,898
– – 0.51% 36
2019
Q2 		$554K Hold
14,898
– – 0.51% 36
2019
Q1 		$663K Sell
14,898
-94
-0.6% -$3.92K 0.64% 33
2018
Q4 		$566K Sell
14,992
-134
-0.9% -$5.42K 0.59% 34
2018
Q3 		$656K Sell
15,126
-6,789
-31% -$294K 0.56% 32
2018
Q2 		$922K Sell
21,915
-13,370
-38% -$601K 0.84% 31
2018
Q1 		$1.61M Sell
35,285
-718
-2% -$34.2K 1.46% 30
2017
Q4 		$1.71M Buy
36,003
+246
+0.7% +$11.5K 1.44% 30
2017
Q3 		$1.63M Sell
35,757
-68,952
-66% -$2.96M 1.47% 30
2017
Q2 		$4.68M Buy
+104,709
New +$4.58M 1.76% 31

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Armstrong Shaw Associates's PNR Position: Q3 2023 in Review

Armstrong Shaw Associates held its Pentair (PNR) position steady in Q3 2023 at 4,749 shares worth $307K. The position accounts for 0.32% of the portfolio, ranked #35.

Armstrong Shaw Associates first reported a position in PNR in Q2 2017 and has held it in 26 quarters since. The position peaked at $4.68M in Q2 2017. 582 funds tracked by Wall St. Rank hold PNR as of Q3 2023.

  • Armstrong Shaw Associates held 4,749 shares of Pentair worth $307K as of Q3 2023.
  • Armstrong Shaw Associates left its Pentair share count unchanged in Q3 2023.
  • Pentair made up 0.32% of Armstrong Shaw Associates's portfolio in Q3 2023, its #35 holding.
  • Armstrong Shaw Associates first reported a position in Pentair in Q2 2017 and has held it in 26 quarters since.
  • Armstrong Shaw Associates's Pentair position peaked at $4.68M in Q2 2017.
  • 582 funds tracked by Wall St. Rank held Pentair as of Q3 2023.

Based on Armstrong Shaw Associates's 13F filing for Q3 2023, filed 13 Oct 2023.