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Bridgeworth’s Pentair PNR Stock Holding History

Bridgeworth’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
2018
Q3 		– Sell
-319
Closed -$13K – 427
2018
Q2 		$13K Buy
+319
New +$14.3K 0.01% 413

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bridgeworth's PNR Position: Q3 2018 in Review

Bridgeworth sold out of Pentair (PNR) in Q3 2018, closing a stake of 319 shares — an estimated $13K sold.

Bridgeworth first reported a position in PNR in Q2 2018 and held it in 1 quarter. The position peaked at $13K in Q2 2018. 505 funds tracked by Wall St. Rank hold PNR as of Q3 2018.

  • Bridgeworth reported no remaining Pentair position as of Q3 2018 after selling out during the quarter.
  • Bridgeworth sold 319 Pentair shares in Q3 2018, an estimated $13K.
  • Bridgeworth first reported a position in Pentair in Q2 2018 and held it in 1 quarter.
  • Bridgeworth's Pentair position peaked at $13K in Q2 2018.
  • 505 funds tracked by Wall St. Rank held Pentair as of Q3 2018.

Based on Bridgeworth's 13F filing for Q3 2018, filed 13 Nov 2018.