AIM
PNR icon

Assured Investment Management’s Pentair PNR Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-212,947
Closed -$9.48M – 638
2019
Q1 		$9.48M Sell
212,947
-56,157
-21% -$2.34M 0.38% 68
2018
Q4 		$10.2M Buy
269,104
+82,316
+44% +$3.33M 0.36% 64
2018
Q3 		$8.1M Buy
186,788
+100,227
+116% +$4.35M 0.19% 145
2018
Q2 		$3.64M Buy
86,561
+31,922
+58% +$1.43M 0.08% 305
2018
Q1 		$2.5M Buy
54,639
+17,862
+49% +$850K 0.07% 318
2017
Q4 		$1.74M Buy
36,777
+8,082
+28% +$378K 0.05% 380
2017
Q3 		$1.31M Buy
+28,695
New +$1.23M 0.04% 396
2017
Q1 		– Sell
-66,992
Closed -$2.52M – 708
2016
Q4 		$2.52M Buy
+66,992
New +$2.61M 0.09% 150
2015
Q2 		– Sell
-1,342
Closed -$57K – 725
2015
Q1 		$57K Buy
+1,342
New +$58.4K ﹤0.01% 557

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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 $653B AUM 32.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return