BTR Capital Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-83,433
| Closed | -$4.43M | – | 171 |
|
|
2020
Q4 | $4.43M | Sell |
83,433
-12,926
| -13% | -$663K | 0.69% | 39 |
|
|
2020
Q3 | $4.41M | Sell |
96,359
-1,448
| -1% | -$63.1K | 0.78% | 38 |
|
|
2020
Q2 | $3.72M | Sell |
97,807
-3,634
| -4% | -$128K | 0.7% | 40 |
|
|
2020
Q1 | $3.02M | Sell |
101,441
-570
| -0.6% | -$22.9K | 0.67% | 40 |
|
|
2019
Q4 | $4.68M | Sell |
102,011
-11,449
| -10% | -$484K | 0.81% | 39 |
|
|
2019
Q3 | $4.29M | Sell |
113,460
-8,887
| -7% | -$330K | 0.81% | 39 |
|
|
2019
Q2 | $4.55M | Buy |
122,347
+1,193
| +1% | +$45.3K | 0.85% | 38 |
|
|
2019
Q1 | $5.39M | Sell |
121,154
-5,461
| -4% | -$227K | 1.04% | 34 |
|
|
2018
Q4 | $4.78M | Sell |
126,615
-20,650
| -14% | -$835K | 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% | -$1.21M | 1.18% | 37 |
|
|
2018
Q1 | $7.89M | Sell |
172,413
-2,475
| -1% | -$118K | 1.58% | 28 |
|
|
2017
Q4 | $8.29M | Sell |
174,888
-2,628
| -1% | -$123K | 1.62% | 27 |
|
|
2017
Q3 | $8.1M | Sell |
177,516
-1,392
| -0.8% | -$59.8K | 1.65% | 27 |
|
|
2017
Q2 | $8M | Sell |
178,908
-7,479
| -4% | -$327K | 1.64% | 27 |
|
|
2017
Q1 | $7.86M | Buy |
186,387
+16,095
| +9% | +$643K | 1.64% | 27 |
|
|
2016
Q4 | $7.35M | Hold |
170,292
| – | – | 1.65% | 26 |
|
|
2016
Q3 | $7.35M | Buy |
170,292
+13,313
| +8% | +$561K | 1.65% | 26 |
|
|
2016
Q2 | $6.14M | Sell |
156,979
-2,826
| -2% | -$110K | 1.41% | 32 |
|
|
2016
Q1 | $5.82M | Sell |
159,805
-8,873
| -5% | -$287K | 1.35% | 32 |
|
|
2015
Q4 | $5.61M | Sell |
168,678
-23,031
| -12% | -$842K | 1.28% | 30 |
|
|
2015
Q3 | $6.57M | Buy |
191,709
+2,980
| +2% | +$117K | 1.57% | 21 |
|
|
2015
Q2 | $8.71M | Buy |
188,729
+9,735
| +5% | +$412K | 2.05% | 15 |
|
|
2015
Q1 | $7.56M | Buy |
178,994
+5,993
| +3% | +$261K | 1.83% | 17 |
|
|
2014
Q4 | $7.72M | Buy |
173,001
+37,763
| +28% | +$1.66M | 2.1% | 18 |
|
|
2014
Q3 | $5.95M | Buy |
135,238
+16,773
| +14% | +$775K | 1.64% | 25 |
|
|
2014
Q2 | $5.74M | Buy |
118,465
+6,150
| +5% | +$313K | 1.57% | 27 |
|
|
2014
Q1 | $5.99M | Sell |
112,315
-29,820
| -21% | -$1.56M | 1.74% | 25 |
|
|
2013
Q4 | $7.41M | Sell |
142,135
-7,145
| -5% | -$332K | 2.12% | 12 |
|
|
2013
Q3 | $6.51M | Sell |
149,280
-5,960
| -4% | -$248K | 2.04% | 12 |
|
|
2013
Q2 | $6.01M | Buy |
+155,240
| New | +$5.81M | 1.87% | 17 |
|
Other funds holding PNR
PAMU
BTR Capital Management's PNR Position: Q1 2021 in Review
BTR Capital Management sold out of Pentair (PNR) in Q1 2021, closing a stake of 83,433 shares — an estimated $4.43M sold.
BTR Capital Management first reported a position in PNR in Q2 2013 and held it in 31 quarters. The position peaked at $8.71M in Q2 2015. 517 funds tracked by Wall St. Rank hold PNR as of Q1 2021.
- BTR Capital Management reported no remaining Pentair position as of Q1 2021 after selling out during the quarter.
- BTR Capital Management sold 83,433 Pentair shares in Q1 2021, an estimated $4.43M.
- BTR Capital Management first reported a position in Pentair in Q2 2013 and held it in 31 quarters.
- BTR Capital Management's Pentair position peaked at $8.71M in Q2 2015.
- 517 funds tracked by Wall St. Rank held Pentair as of Q1 2021.
Based on BTR Capital Management's 13F filing for Q1 2021, filed 8 Apr 2021.