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Bartlett & Co’s Pentair PNR Stock Holding History

Bartlett & Co’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
Q2 		– Sell
-35
Closed -$1K – 860
2020
Q1 		$1K Buy
+35
New +$1.41K ﹤0.01% 811
2019
Q3 		– Sell
-45
Closed -$2K – 908
2019
Q2 		$2K Buy
+45
New +$1.71K ﹤0.01% 679
2014
Q1 		– Sell
-25
Closed -$1K – 713
2013
Q4 		$1K Hold
25
– – ﹤0.01% 668
2013
Q3 		$1K Hold
25
– – ﹤0.01% 788
2013
Q2 		$1K Buy
+25
New +$935 ﹤0.01% 711

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 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

Bartlett & Co's PNR Position: Q2 2020 in Review

Bartlett & Co sold out of Pentair (PNR) in Q2 2020, closing a stake of 35 shares — an estimated $1K sold.

Bartlett & Co first reported a position in PNR in Q2 2013 and held it in 5 quarters. The position peaked at $2K in Q2 2019. 441 funds tracked by Wall St. Rank hold PNR as of Q2 2020.

  • Bartlett & Co reported no remaining Pentair position as of Q2 2020 after selling out during the quarter.
  • Bartlett & Co sold 35 Pentair shares in Q2 2020, an estimated $1K.
  • Bartlett & Co first reported a position in Pentair in Q2 2013 and held it in 5 quarters.
  • Bartlett & Co's Pentair position peaked at $2K in Q2 2019.
  • 441 funds tracked by Wall St. Rank held Pentair as of Q2 2020.

Based on Bartlett & Co's 13F filing for Q2 2020, filed 3 Aug 2020.