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Bowling Portfolio Management’s Pentair PNR Stock Holding History

Bowling Portfolio Management’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
Q1 		– Sell
-18,957
Closed -$1.01M – 243
2020
Q4 		$1.01M Sell
18,957
-1,594
-8% -$81.7K 0.24% 140
2020
Q3 		$941K Buy
+20,551
New +$895K 0.21% 141
2018
Q3 		– Sell
-15,603
Closed -$657K – 365
2018
Q2 		$657K Buy
+15,603
New +$701K 0.09% 279

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bowling Portfolio Management's PNR Position: Q1 2021 in Review

Bowling Portfolio Management sold out of Pentair (PNR) in Q1 2021, closing a stake of 18,957 shares — an estimated $1.01M sold.

Bowling Portfolio Management first reported a position in PNR in Q2 2018 and held it in 3 quarters. The position peaked at $1.01M in Q4 2020. 518 funds tracked by Wall St. Rank hold PNR as of Q1 2021.

  • Bowling Portfolio Management reported no remaining Pentair position as of Q1 2021 after selling out during the quarter.
  • Bowling Portfolio Management sold 18,957 Pentair shares in Q1 2021, an estimated $1.01M.
  • Bowling Portfolio Management first reported a position in Pentair in Q2 2018 and held it in 3 quarters.
  • Bowling Portfolio Management's Pentair position peaked at $1.01M in Q4 2020.
  • 518 funds tracked by Wall St. Rank held Pentair as of Q1 2021.

Based on Bowling Portfolio Management's 13F filing for Q1 2021, filed 19 Apr 2021.