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AustralianSuper’s Pentair PNR Stock Holding History

AustralianSuper’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
2020
Q4 		– Sell
-30,202
Closed -$1.38M – 166
2020
Q3 		$1.38M Buy
+30,202
New +$1.32M 0.01% 137
2020
Q2 		– Sell
-36,520
Closed -$1.09M – 192
2020
Q1 		$1.09M Sell
36,520
-126,630
-78% -$5.09M 0.01% 142
2019
Q4 		$7.48M Sell
163,150
-72,916
-31% -$3.08M 0.06% 127
2019
Q3 		$8.92M Buy
236,066
+30,785
+15% +$1.14M 0.08% 113
2019
Q2 		$7.64M Buy
205,281
+53,283
+35% +$2.02M 0.07% 117
2019
Q1 		$6.76M Buy
151,998
+124,305
+449% +$5.18M 0.07% 122
2018
Q4 		$1.05M Buy
+27,693
New +$1.12M 0.02% 125

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AustralianSuper's PNR Position: Q4 2020 in Review

AustralianSuper sold out of Pentair (PNR) in Q4 2020, closing a stake of 30,202 shares — an estimated $1.38M sold.

AustralianSuper first reported a position in PNR in Q4 2018 and held it in 7 quarters. The position peaked at $8.92M in Q3 2019. 509 funds tracked by Wall St. Rank hold PNR as of Q4 2020.

  • AustralianSuper reported no remaining Pentair position as of Q4 2020 after selling out during the quarter.
  • AustralianSuper sold 30,202 Pentair shares in Q4 2020, an estimated $1.38M.
  • AustralianSuper first reported a position in Pentair in Q4 2018 and held it in 7 quarters.
  • AustralianSuper's Pentair position peaked at $8.92M in Q3 2019.
  • 509 funds tracked by Wall St. Rank held Pentair as of Q4 2020.

Based on AustralianSuper's 13F filing for Q4 2020, filed 11 Feb 2021.