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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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 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

Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return