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 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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $123B AUM 38.85% 1-Year Est. Return

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

BP's PNR Position: Q3 2021 in Review

BP sold out of Pentair (PNR) in Q3 2021, closing a stake of 4,790 shares — an estimated $323K sold.

BP first reported a position in PNR in Q1 2014 and held it in 17 quarters. The position peaked at $1.75M in Q1 2014. 553 funds tracked by Wall St. Rank hold PNR as of Q3 2021.

BP reported no remaining Pentair position as of Q3 2021 after selling out during the quarter.
BP sold 4,790 Pentair shares in Q3 2021, an estimated $323K.
BP first reported a position in Pentair in Q1 2014 and held it in 17 quarters.
BP's Pentair position peaked at $1.75M in Q1 2014.
553 funds tracked by Wall St. Rank held Pentair as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.