Brand Asset Management Group’s Pentair PNR Stock Holding History

Brand Asset Management Group’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	-89	Closed	-$5K	–	287
2020 Q4	$5K	Buy	89 +45	+102%	+$2.31K	﹤0.01%	223
2020 Q3	$2K	Hold	44	–	–	﹤0.01%	247
2020 Q2	$2K	Hold	44	–	–	﹤0.01%	241
2020 Q1	$1K	Hold	44	–	–	﹤0.01%	264
2019 Q4	$2K	Hold	44	–	–	﹤0.01%	304
2019 Q3	$2K	Hold	44	–	–	﹤0.01%	304
2019 Q2	$2K	Hold	44	–	–	﹤0.01%	314
2019 Q1	$2K	Hold	44	–	–	﹤0.01%	304
2018 Q4	$2K	Hold	44	–	–	﹤0.01%	204
2018 Q3	$2K	Hold	44	–	–	﹤0.01%	256
2018 Q2	$2K	Buy	+44	New	+$1.98K	﹤0.01%	235

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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

Brand Asset Management Group's PNR Position: Q1 2021 in Review

Brand Asset Management Group sold out of Pentair (PNR) in Q1 2021, closing a stake of 89 shares — an estimated $5K sold.

Brand Asset Management Group first reported a position in PNR in Q2 2018 and held it in 11 quarters. The position peaked at $5K in Q4 2020. 518 funds tracked by Wall St. Rank hold PNR as of Q1 2021.

Brand Asset Management Group reported no remaining Pentair position as of Q1 2021 after selling out during the quarter.
Brand Asset Management Group sold 89 Pentair shares in Q1 2021, an estimated $5K.
Brand Asset Management Group first reported a position in Pentair in Q2 2018 and held it in 11 quarters.
Brand Asset Management Group's Pentair position peaked at $5K in Q4 2020.
518 funds tracked by Wall St. Rank held Pentair as of Q1 2021.

Based on Brand Asset Management Group's 13F filing for Q1 2021, filed 26 Apr 2021.