B
PNR icon

Barings’s Pentair PNR Stock Holding History

Barings’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
Q1 		– Sell
-6,677
Closed -$306K – 605
2019
Q4 		$306K Buy
+6,677
New +$282K 0.01% 527
2019
Q2 		– Sell
-53,842
Closed -$2.4M – 753
2019
Q1 		$2.4M Sell
53,842
-2,340
-4% -$97.5K 0.06% 246
2018
Q4 		$2.12M Buy
56,182
+22,800
+68% +$922K 0.04% 257
2018
Q3 		$1.45M Hold
33,382
– – 0.02% 409
2018
Q2 		$1.41M Sell
33,382
-2,327
-7% -$105K 0.02% 441
2018
Q1 		$1.63M Hold
35,709
– – 0.02% 411
2017
Q4 		$1.69M Buy
35,709
+8,026
+29% +$375K 0.02% 423
2017
Q3 		$1.26M Sell
27,683
-34,350
-55% -$1.48M 0.02% 425
2017
Q2 		$2.77M Buy
62,033
+1,042
+2% +$45.5K 0.08% 226
2017
Q1 		$2.57M Hold
60,991
– – 0.05% 295
2016
Q4 		$2.3M Hold
60,991
– – 0.06% 248
2016
Q3 		$2.63M Sell
60,991
-6,105
-9% -$257K 0.07% 216
2016
Q2 		$2.63M Buy
67,096
+6,552
+11% +$255K 0.07% 229
2016
Q1 		$2.21M Hold
60,544
– – 0.06% 264
2015
Q4 		$2.01M Sell
60,544
-2,085
-3% -$76.2K 0.05% 288
2015
Q3 		$2.15M Buy
62,629
+52,873
+542% +$2.08M 0.05% 273
2015
Q2 		$450K Sell
9,756
-41,245
-81% -$1.75M 0.01% 723
2015
Q1 		$2.15M Sell
51,001
-2,680
-5% -$117K 0.05% 310
2014
Q4 		$2.4M Buy
53,681
+36,629
+215% +$1.61M 0.05% 263
2014
Q3 		$750K Hold
17,052
– – 0.02% 556
2014
Q2 		$826K Hold
17,052
– – 0.02% 561
2014
Q1 		$909K Hold
17,052
– – 0.03% 487
2013
Q4 		$889K Buy
+17,052
New +$793K 0.04% 455

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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barings's PNR Position: Q1 2020 in Review

Barings sold out of Pentair (PNR) in Q1 2020, closing a stake of 6,677 shares — an estimated $306K sold.

Barings first reported a position in PNR in Q4 2013 and held it in 23 quarters. The position peaked at $2.77M in Q2 2017. 446 funds tracked by Wall St. Rank hold PNR as of Q1 2020.

  • Barings reported no remaining Pentair position as of Q1 2020 after selling out during the quarter.
  • Barings sold 6,677 Pentair shares in Q1 2020, an estimated $306K.
  • Barings first reported a position in Pentair in Q4 2013 and held it in 23 quarters.
  • Barings's Pentair position peaked at $2.77M in Q2 2017.
  • 446 funds tracked by Wall St. Rank held Pentair as of Q1 2020.

Based on Barings's 13F filing for Q1 2020, filed 15 May 2020.