Bragg Financial Advisors’s Pentair PNR Stock Holding History

Bragg Financial Advisors’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
2020 Q1	–	Sell	-9,157	Closed	-$420K	–	271
2019 Q4	$420K	Hold	9,157	–	–	0.05%	205
2019 Q3	$346K	Buy	9,157 +47	+0.5%	+$1.75K	0.04%	219
2019 Q2	$339K	Buy	9,110 +34	+0.4%	+$1.29K	0.04%	227
2019 Q1	$404K	Hold	9,076	–	–	0.05%	200
2018 Q4	$343K	Hold	9,076	–	–	0.05%	208
2018 Q3	$393K	Hold	9,076	–	–	0.05%	208
2018 Q2	$382K	Sell	9,076 -4,438	-33%	-$199K	0.05%	209
2018 Q1	$618K	Hold	13,514	–	–	0.09%	181
2017 Q4	$641K	Hold	13,514	–	–	0.09%	179
2017 Q3	$617K	Hold	13,514	–	–	0.09%	180
2017 Q2	$604K	Hold	13,514	–	–	0.1%	186
2017 Q1	$570K	Hold	13,514	–	–	0.09%	192
2016 Q4	$509K	Hold	13,514	–	–	0.08%	199
2016 Q3	$583K	Hold	13,514	–	–	0.1%	192
2016 Q2	$529K	Buy	+13,514	New	+$525K	0.1%	195

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 $3.38T AUM 44.17% 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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

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

Bragg Financial Advisors's PNR Position: Q1 2020 in Review

Bragg Financial Advisors sold out of Pentair (PNR) in Q1 2020, closing a stake of 9,157 shares — an estimated $420K sold.

Bragg Financial Advisors first reported a position in PNR in Q2 2016 and held it in 15 quarters. The position peaked at $641K in Q4 2017. 446 funds tracked by Wall St. Rank hold PNR as of Q1 2020.

Bragg Financial Advisors reported no remaining Pentair position as of Q1 2020 after selling out during the quarter.
Bragg Financial Advisors sold 9,157 Pentair shares in Q1 2020, an estimated $420K.
Bragg Financial Advisors first reported a position in Pentair in Q2 2016 and held it in 15 quarters.
Bragg Financial Advisors's Pentair position peaked at $641K in Q4 2017.
446 funds tracked by Wall St. Rank held Pentair as of Q1 2020.

Based on Bragg Financial Advisors's 13F filing for Q1 2020, filed 15 May 2020.