BMA
PNR icon

Brooks Moore & Associates’s Pentair PNR Stock Holding History

Brooks Moore & Associates’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
2019
Q3 		– Sell
-28,823
Closed -$1.07M – 99
2019
Q2 		$1.07M Buy
28,823
+100
+0.3% +$3.79K 0.92% 43
2019
Q1 		$1.28M Hold
28,723
– – 1.17% 33
2018
Q4 		$1.08M Buy
+28,723
New +$1.16M 1.09% 36

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
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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brooks Moore & Associates's PNR Position: Q3 2019 in Review

Brooks Moore & Associates sold out of Pentair (PNR) in Q3 2019, closing a stake of 28,823 shares — an estimated $1.07M sold.

Brooks Moore & Associates first reported a position in PNR in Q4 2018 and held it in 3 quarters. The position peaked at $1.28M in Q1 2019. 449 funds tracked by Wall St. Rank hold PNR as of Q3 2019.

  • Brooks Moore & Associates reported no remaining Pentair position as of Q3 2019 after selling out during the quarter.
  • Brooks Moore & Associates sold 28,823 Pentair shares in Q3 2019, an estimated $1.07M.
  • Brooks Moore & Associates first reported a position in Pentair in Q4 2018 and held it in 3 quarters.
  • Brooks Moore & Associates's Pentair position peaked at $1.28M in Q1 2019.
  • 449 funds tracked by Wall St. Rank held Pentair as of Q3 2019.

Based on Brooks Moore & Associates's 13F filing for Q3 2019, filed 25 Oct 2019.