Ballew Advisors’s Pentair PNR Stock Holding History

Ballew Advisors’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 Q4	–	Sell	-13,656	Closed	-$967K	–	128
2021 Q3	$967K	Buy	+13,656	New	+$1.02M	0.71%	43

Other funds holding PNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ballew Advisors's PNR Position: Q4 2021 in Review

Ballew Advisors sold out of Pentair (PNR) in Q4 2021, closing a stake of 13,656 shares — an estimated $967K sold.

Ballew Advisors first reported a position in PNR in Q3 2021 and held it in 1 quarter. The position peaked at $967K in Q3 2021. 599 funds tracked by Wall St. Rank hold PNR as of Q4 2021.

Ballew Advisors reported no remaining Pentair position as of Q4 2021 after selling out during the quarter.
Ballew Advisors sold 13,656 Pentair shares in Q4 2021, an estimated $967K.
Ballew Advisors first reported a position in Pentair in Q3 2021 and held it in 1 quarter.
Ballew Advisors's Pentair position peaked at $967K in Q3 2021.
599 funds tracked by Wall St. Rank held Pentair as of Q4 2021.

Based on Ballew Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.