B
PNR icon

BP’s Pentair PNR Stock Holding History

BP’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 		– Sell
-4,790
Closed -$323K – 407
2021
Q2 		$323K Sell
4,790
-2,355
-33% -$156K 0.01% 523
2021
Q1 		$445K Sell
7,145
-2,325
-25% -$133K 0.02% 505
2020
Q4 		$503K Sell
9,470
-6,230
-40% -$319K 0.02% 497
2020
Q3 		$718K Sell
15,700
-1,300
-8% -$56.6K 0.02% 472
2020
Q2 		$646K Hold
17,000
– – 0.02% 480
2020
Q1 		$506K Hold
17,000
– – 0.02% 468
2019
Q4 		$779K Buy
+17,000
New +$718K 0.03% 461
2018
Q2 		– Sell
-34,247
Closed -$1.57M – 514
2018
Q1 		$1.57M Hold
34,247
– – 0.06% 351
2017
Q4 		$1.62M Hold
34,247
– – 0.06% 339
2017
Q3 		$1.56M Hold
34,247
– – 0.06% 340
2017
Q2 		$1.53M Hold
34,247
– – 0.06% 334
2017
Q1 		$1.44M Hold
34,247
– – 0.05% 342
2016
Q4 		$1.29M Hold
34,247
– – 0.05% 371
2016
Q3 		$1.48M Hold
34,247
– – 0.06% 332
2016
Q2 		$1.34M Hold
34,247
– – 0.05% 314
2016
Q1 		$1.25M Buy
+34,247
New +$1.11M 0.05% 296
2014
Q2 		– Sell
-32,758
Closed -$1.75M – 298
2014
Q1 		$1.75M Buy
+32,758
New +$1.71M 0.06% 253

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Fidelity Investments
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
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return