BBVA USA’s Pentair PNR Stock Holding History

BBVA USA’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 Q3	$89K	Sell	1,215 -66	-5%	-$4.92K	0.01%	560
2021 Q2	$86K	Buy	+1,281	New	+$84.7K	﹤0.01%	578

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

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PAMS

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

BBVA USA's PNR Position: Q3 2021 in Review

BBVA USA reduced its Pentair (PNR) stake by 5.2% in Q3 2021, selling an estimated $4.92K and leaving 1,215 shares worth $89K. The position accounts for 0.01% of the portfolio, ranked #560.

BBVA USA first reported a position in PNR in Q2 2021 and has held it in 2 quarters since. 553 funds tracked by Wall St. Rank hold PNR as of Q3 2021.

BBVA USA held 1,215 shares of Pentair worth $89K as of Q3 2021.
BBVA USA sold 66 Pentair shares in Q3 2021, an estimated $4.92K.
Pentair made up 0.01% of BBVA USA's portfolio in Q3 2021, its #560 holding.
BBVA USA first reported a position in Pentair in Q2 2021 and has held it in 2 quarters since.
553 funds tracked by Wall St. Rank held Pentair as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.