BTR Capital Management’s Pentair PNR Stock Holding History

BTR Capital Management’s Portfolio PNR Stock Details PNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-83,433	Closed	-$4.43M	–	171
2020 Q4	$4.43M	Sell	83,433 -12,926	-13%	-$686K	0.69%	39
2020 Q3	$4.41M	Sell	96,359 -1,448	-1%	-$66.3K	0.78%	38
2020 Q2	$3.72M	Sell	97,807 -3,634	-4%	-$138K	0.7%	40
2020 Q1	$3.02M	Sell	101,441 -570	-0.6%	-$17K	0.67%	40
2019 Q4	$4.68M	Sell	102,011 -11,449	-10%	-$525K	0.81%	39
2019 Q3	$4.29M	Sell	113,460 -8,887	-7%	-$336K	0.81%	39
2019 Q2	$4.55M	Buy	122,347 +1,193	+1%	+$44.4K	0.85%	38
2019 Q1	$5.39M	Sell	121,154 -5,461	-4%	-$243K	1.04%	34
2018 Q4	$4.78M	Sell	126,615 -20,650	-14%	-$780K	1.01%	34
2018 Q3	$6.38M	Buy	147,265 +1,812	+1%	+$78.6K	1.11%	37
2018 Q2	$6.12M	Sell	145,453 -26,960	-16%	-$1.13M	1.18%	37
2018 Q1	$7.89M	Sell	172,413 -2,475	-1%	-$113K	1.58%	28
2017 Q4	$8.3M	Sell	174,888 -2,628	-1%	-$125K	1.62%	27
2017 Q3	$8.1M	Sell	177,516 -1,392	-0.8%	-$63.5K	1.65%	27
2017 Q2	$8M	Sell	178,908 -7,479	-4%	-$334K	1.64%	27
2017 Q1	$7.86M	Buy	186,387 +16,095	+9%	+$679K	1.64%	27
2016 Q4	$7.35M	Hold	170,292	–	–	1.65%	26
2016 Q3	$7.35M	Buy	170,292 +13,313	+8%	+$574K	1.65%	26
2016 Q2	$6.15M	Sell	156,979 -2,826	-2%	-$111K	1.41%	32
2016 Q1	$5.82M	Sell	159,805 -8,873	-5%	-$323K	1.35%	32
2015 Q4	$5.61M	Sell	168,678 -23,031	-12%	-$766K	1.28%	30
2015 Q3	$6.57M	Buy	191,709 +2,980	+2%	+$102K	1.57%	21
2015 Q2	$8.71M	Buy	188,729 +9,735	+5%	+$449K	2.05%	15
2015 Q1	$7.56M	Buy	178,994 +5,993	+3%	+$253K	1.83%	17
2014 Q4	$7.72M	Buy	173,001 +37,763	+28%	+$1.68M	2.1%	18
2014 Q3	$5.95M	Buy	135,238 +16,773	+14%	+$738K	1.64%	25
2014 Q2	$5.74M	Buy	118,465 +6,150	+5%	+$298K	1.57%	27
2014 Q1	$5.99M	Sell	112,315 -29,820	-21%	-$1.59M	1.74%	25
2013 Q4	$7.41M	Sell	142,135 -7,145	-5%	-$373K	2.12%	12
2013 Q3	$6.51M	Sell	149,280 -5,960	-4%	-$260K	2.04%	12
2013 Q2	$6.02M	Buy	+155,240	New	+$6.02M	1.87%	17