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Candriam SCA’s Pentair PNR Stock Holding History

Candriam SCA’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
2021
Q3 		– Sell
-17
Closed -$1K – 902
2021
Q2 		$1K Buy
+17
New +$1.12K ﹤0.01% 877
2020
Q2 		– Sell
-46
Closed -$1K – 852
2020
Q1 		$1K Buy
+46
New +$1.85K ﹤0.01% 788
2019
Q3 		– Sell
-34
Closed -$1.26M – 797
2019
Q2 		$1.26M Buy
34
+5
+17% +$190 0.02% 608
2019
Q1 		$1.29M Sell
29
-16
-36% -$666 0.02% 580
2018
Q4 		$2K Buy
45
+4
+10% +$162 ﹤0.01% 789
2018
Q3 		$2K Buy
+41
New +$1.78K ﹤0.01% 794

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 $3.38T AUM 44.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Candriam SCA's PNR Position: Q3 2021 in Review

Candriam SCA sold out of Pentair (PNR) in Q3 2021, closing a stake of 17 shares — an estimated $1K sold.

Candriam SCA first reported a position in PNR in Q3 2018 and held it in 6 quarters. The position peaked at $1.29M in Q1 2019. 553 funds tracked by Wall St. Rank hold PNR as of Q3 2021.

  • Candriam SCA reported no remaining Pentair position as of Q3 2021 after selling out during the quarter.
  • Candriam SCA sold 17 Pentair shares in Q3 2021, an estimated $1K.
  • Candriam SCA first reported a position in Pentair in Q3 2018 and held it in 6 quarters.
  • Candriam SCA's Pentair position peaked at $1.29M in Q1 2019.
  • 553 funds tracked by Wall St. Rank held Pentair as of Q3 2021.

Based on Candriam SCA's 13F filing for Q3 2021, filed 9 Nov 2021.