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Asahi Life Asset Management’s Pentair PNR Stock Holding History

Asahi Life Asset 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
2021
Q3 		– Sell
-3,140
Closed -$212K – 286
2021
Q2 		$212K Sell
3,140
-4,000
-56% -$265K 0.03% 176
2021
Q1 		$445K Buy
+7,140
New +$410K 0.06% 113
2020
Q2 		– Sell
-7,590
Closed -$226K – 265
2020
Q1 		$226K Buy
+7,590
New +$305K 0.04% 162
2019
Q4 		– Sell
-4,200
Closed -$159K – 250
2019
Q3 		$159K Buy
+4,200
New +$156K 0.03% 219

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Asahi Life Asset Management's PNR Position: Q3 2021 in Review

Asahi Life Asset Management sold out of Pentair (PNR) in Q3 2021, closing a stake of 3,140 shares — an estimated $212K sold.

Asahi Life Asset Management first reported a position in PNR in Q3 2019 and held it in 4 quarters. The position peaked at $445K in Q1 2021. 552 funds tracked by Wall St. Rank hold PNR as of Q3 2021.

  • Asahi Life Asset Management reported no remaining Pentair position as of Q3 2021 after selling out during the quarter.
  • Asahi Life Asset Management sold 3,140 Pentair shares in Q3 2021, an estimated $212K.
  • Asahi Life Asset Management first reported a position in Pentair in Q3 2019 and held it in 4 quarters.
  • Asahi Life Asset Management's Pentair position peaked at $445K in Q1 2021.
  • 552 funds tracked by Wall St. Rank held Pentair as of Q3 2021.

Based on Asahi Life Asset Management's 13F filing for Q3 2021, filed 29 Oct 2021.