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 $5.7T AUM 30.48% 1-Year Est. Return

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

Parnassus Investments

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

Impax Asset Management Group

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Franklin Resources

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

Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geode Capital Management

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