Barrett Asset Management’s Pentair PNR Stock Holding History

Barrett 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 Q4	–	Sell	-336	Closed	-$24K	–	639
2021 Q3	$24K	Hold	336	–	–	﹤0.01%	377
2021 Q2	$23K	Hold	336	–	–	﹤0.01%	369
2021 Q1	$21K	Hold	336	–	–	﹤0.01%	357
2020 Q4	$18K	Hold	336	–	–	﹤0.01%	325
2020 Q3	$15K	Hold	336	–	–	﹤0.01%	320
2020 Q2	$13K	Hold	336	–	–	﹤0.01%	329
2020 Q1	$10K	Hold	336	–	–	﹤0.01%	301
2019 Q4	$15K	Hold	336	–	–	﹤0.01%	315
2019 Q3	$13K	Hold	336	–	–	﹤0.01%	300
2019 Q2	$12K	Hold	336	–	–	﹤0.01%	304
2019 Q1	$15K	Sell	336 -594	-64%	-$24.7K	﹤0.01%	309
2018 Q4	$35K	Hold	930	–	–	﹤0.01%	250
2018 Q3	$40K	Hold	930	–	–	﹤0.01%	258
2018 Q2	$39K	Sell	930 -455	-33%	-$20.4K	﹤0.01%	262
2018 Q1	$63K	Hold	1,385	–	–	﹤0.01%	228
2017 Q4	$66K	Buy	+1,385	New	+$64.7K	﹤0.01%	233

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

Barrett Asset Management's PNR Position: Q4 2021 in Review

Barrett Asset Management sold out of Pentair (PNR) in Q4 2021, closing a stake of 336 shares — an estimated $24K sold.

Barrett Asset Management first reported a position in PNR in Q4 2017 and held it in 16 quarters. The position peaked at $66K in Q4 2017. 600 funds tracked by Wall St. Rank hold PNR as of Q4 2021.

Barrett Asset Management reported no remaining Pentair position as of Q4 2021 after selling out during the quarter.
Barrett Asset Management sold 336 Pentair shares in Q4 2021, an estimated $24K.
Barrett Asset Management first reported a position in Pentair in Q4 2017 and held it in 16 quarters.
Barrett Asset Management's Pentair position peaked at $66K in Q4 2017.
600 funds tracked by Wall St. Rank held Pentair as of Q4 2021.

Based on Barrett Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.