BBR Partners’s Pentair PNR Stock Holding History

BBR Partners’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	-7,872	Closed	-$572K	–	232
2021 Q3	$572K	Buy	+7,872	New	+$587K	0.05%	115

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BBR Partners's PNR Position: Q4 2021 in Review

BBR Partners sold out of Pentair (PNR) in Q4 2021, closing a stake of 7,872 shares — an estimated $572K sold.

BBR Partners first reported a position in PNR in Q3 2021 and held it in 1 quarter. The position peaked at $572K in Q3 2021. 599 funds tracked by Wall St. Rank hold PNR as of Q4 2021.

BBR Partners reported no remaining Pentair position as of Q4 2021 after selling out during the quarter.
BBR Partners sold 7,872 Pentair shares in Q4 2021, an estimated $572K.
BBR Partners first reported a position in Pentair in Q3 2021 and held it in 1 quarter.
BBR Partners's Pentair position peaked at $572K in Q3 2021.
599 funds tracked by Wall St. Rank held Pentair as of Q4 2021.

Based on BBR Partners's 13F filing for Q4 2021, filed 8 Feb 2022.