Baxter Bros Inc’s Pentair PNR Stock Holding History

Baxter Bros Inc’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	-7,475	Closed	-$343K	–	114
2019 Q4	$343K	Sell	7,475 -275	-4%	-$11.6K	0.07%	100
2019 Q3	$293K	Hold	7,750	–	–	0.07%	96
2019 Q2	$288K	Sell	7,750 -2,750	-26%	-$104K	0.07%	98
2019 Q1	$467K	Hold	10,500	–	–	0.11%	87
2018 Q4	$397K	Sell	10,500 -300	-3%	-$12.1K	0.11%	88
2018 Q3	$468K	Sell	10,800 -400	-4%	-$17.4K	0.11%	90
2018 Q2	$471K	Sell	11,200 -7,246	-39%	-$326K	0.13%	88
2018 Q1	$844K	Buy	18,446 +4,822	+35%	+$230K	0.23%	71
2017 Q4	$646K	Sell	13,624 -298	-2%	-$13.9K	0.18%	74
2017 Q3	$635K	Sell	13,922 -335	-2%	-$14.4K	0.18%	76
2017 Q2	$637K	Buy	14,257 +5,621	+65%	+$246K	0.19%	75
2017 Q1	$364K	Hold	8,636	–	–	0.11%	88
2016 Q4	$325K	Sell	8,636 -1,191	-12%	-$46.4K	0.1%	93
2016 Q3	$424K	Sell	9,827 -1,043	-10%	-$44K	0.14%	90
2016 Q2	$426K	Buy	+10,870	New	+$423K	0.15%	87
2015 Q4	$563K	Buy	+16,937	New	+$619K	0.21%	76

Other funds holding PNR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 New York $121B AUM 27.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baxter Bros Inc's PNR Position: Q1 2020 in Review

Baxter Bros Inc sold out of Pentair (PNR) in Q1 2020, closing a stake of 7,475 shares — an estimated $343K sold.

Baxter Bros Inc first reported a position in PNR in Q4 2015 and held it in 16 quarters. The position peaked at $844K in Q1 2018. 446 funds tracked by Wall St. Rank hold PNR as of Q1 2020.

Baxter Bros Inc reported no remaining Pentair position as of Q1 2020 after selling out during the quarter.
Baxter Bros Inc sold 7,475 Pentair shares in Q1 2020, an estimated $343K.
Baxter Bros Inc first reported a position in Pentair in Q4 2015 and held it in 16 quarters.
Baxter Bros Inc's Pentair position peaked at $844K in Q1 2018.
446 funds tracked by Wall St. Rank held Pentair as of Q1 2020.

Based on Baxter Bros Inc's 13F filing for Q1 2020, filed 17 Apr 2020.