Bowen Hanes & Co’s Pentair PNR Stock Holding History

Bowen Hanes & 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
2019 Q2	–	Sell	-7,250	Closed	-$323K	–	147
2019 Q1	$323K	Buy	+7,250	New	+$302K	0.01%	127
2018 Q4	–	Sell	-5,250	Closed	-$228K	–	181
2018 Q3	$228K	Hold	5,250	–	–	0.01%	135
2018 Q2	$221K	Sell	5,250 -2,567	-33%	-$115K	0.01%	133
2018 Q1	$358K	Hold	7,817	–	–	0.02%	123
2017 Q4	$371K	Hold	7,817	–	–	0.02%	125
2017 Q3	$357K	Hold	7,817	–	–	0.02%	128
2017 Q2	$349K	Hold	7,817	–	–	0.02%	130
2017 Q1	$330K	Hold	7,817	–	–	0.02%	127
2016 Q4	$294K	Hold	7,817	–	–	0.02%	126
2016 Q3	$337K	Hold	7,817	–	–	0.02%	121
2016 Q2	$306K	Hold	7,817	–	–	0.02%	120
2016 Q1	$285K	Sell	7,817 -427,812	-98%	-$13.8M	0.02%	117
2015 Q4	$14.5M	Sell	435,629 -8,495	-2%	-$311K	0.81%	63
2015 Q3	$15.2M	Buy	444,124 +108,250	+32%	+$4.25M	0.88%	61
2015 Q2	$15.5M	Sell	335,874 -116,882	-26%	-$4.95M	0.77%	72
2015 Q1	$19.1M	Sell	452,756 -12,884	-3%	-$560K	0.92%	57
2014 Q4	$20.8M	Sell	465,640 -140,614	-23%	-$6.17M	1.02%	49
2014 Q3	$26.7M	Sell	606,254 -27,777	-4%	-$1.28M	1.3%	24
2014 Q2	$30.7M	Buy	634,031 +8,547	+1%	+$435K	1.43%	19
2014 Q1	$33.3M	Sell	625,484 -34,158	-5%	-$1.78M	1.61%	9
2013 Q4	$34.4M	Buy	659,642 +76,981	+13%	+$3.58M	1.67%	7
2013 Q3	$25.4M	Sell	582,661 -32,370	-5%	-$1.35M	1.3%	31
2013 Q2	$23.8M	Buy	+615,031	New	+$23M	1.28%	32

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Bowen Hanes & Co's PNR Position: Q2 2019 in Review

Bowen Hanes & Co sold out of Pentair (PNR) in Q2 2019, closing a stake of 7,250 shares — an estimated $323K sold.

Bowen Hanes & Co first reported a position in PNR in Q2 2013 and held it in 23 quarters. The position peaked at $34.4M in Q4 2013. 455 funds tracked by Wall St. Rank hold PNR as of Q2 2019.

Bowen Hanes & Co reported no remaining Pentair position as of Q2 2019 after selling out during the quarter.
Bowen Hanes & Co sold 7,250 Pentair shares in Q2 2019, an estimated $323K.
Bowen Hanes & Co first reported a position in Pentair in Q2 2013 and held it in 23 quarters.
Bowen Hanes & Co's Pentair position peaked at $34.4M in Q4 2013.
455 funds tracked by Wall St. Rank held Pentair as of Q2 2019.

Based on Bowen Hanes & Co's 13F filing for Q2 2019, filed 13 Aug 2019.