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C.M. Bidwell & Associates’s Pentair PNR Stock Holding History

C.M. Bidwell & 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
2022
Q1 		– Sell
-1,822
Closed -$133K – 591
2021
Q4 		$133K Sell
1,822
-65
-3% -$4.79K 0.08% 220
2021
Q3 		$137K Buy
+1,887
New +$141K 0.09% 211

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

C.M. Bidwell & Associates's PNR Position: Q1 2022 in Review

C.M. Bidwell & Associates sold out of Pentair (PNR) in Q1 2022, closing a stake of 1,822 shares — an estimated $133K sold.

C.M. Bidwell & Associates first reported a position in PNR in Q3 2021 and held it in 2 quarters. The position peaked at $137K in Q3 2021. 554 funds tracked by Wall St. Rank hold PNR as of Q1 2022.

  • C.M. Bidwell & Associates reported no remaining Pentair position as of Q1 2022 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 1,822 Pentair shares in Q1 2022, an estimated $133K.
  • C.M. Bidwell & Associates first reported a position in Pentair in Q3 2021 and held it in 2 quarters.
  • C.M. Bidwell & Associates's Pentair position peaked at $137K in Q3 2021.
  • 554 funds tracked by Wall St. Rank held Pentair as of Q1 2022.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2022, filed 29 Apr 2022.