Caldwell Trust’s Pentair PNR Stock Holding History

Caldwell Trust’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
2020 Q4	–	Sell	-15	Closed	-$687	–	730
2020 Q3	$687	Hold	15	–	–	﹤0.01%	715
2020 Q2	$570	Hold	15	–	–	﹤0.01%	749
2020 Q1	$446	Hold	15	–	–	﹤0.01%	784
2019 Q4	$688	Buy	+15	New	+$634	﹤0.01%	794

Other funds holding PNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caldwell Trust's PNR Position: Q4 2020 in Review

Caldwell Trust sold out of Pentair (PNR) in Q4 2020, closing a stake of 15 shares — an estimated $687 sold.

Caldwell Trust first reported a position in PNR in Q4 2019 and held it in 4 quarters. The position peaked at $688 in Q4 2019. 509 funds tracked by Wall St. Rank hold PNR as of Q4 2020.

Caldwell Trust reported no remaining Pentair position as of Q4 2020 after selling out during the quarter.
Caldwell Trust sold 15 Pentair shares in Q4 2020, an estimated $687.
Caldwell Trust first reported a position in Pentair in Q4 2019 and held it in 4 quarters.
Caldwell Trust's Pentair position peaked at $688 in Q4 2019.
509 funds tracked by Wall St. Rank held Pentair as of Q4 2020.

Based on Caldwell Trust's 13F filing for Q4 2020, filed 2 Oct 2025.