Capital Advisory Group Advisory Services’s Pentair PNR Stock Holding History

Capital Advisory Group Advisory Services’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 Q2	–	Sell	-1,250	Closed	-$68K	–	407
2022 Q1	$68K	Buy	+1,250	New	+$75.6K	0.03%	224
2021 Q4	–	Sell	-1,250	Closed	-$91K	–	406
2021 Q3	$91K	Hold	1,250	–	–	0.03%	238
2021 Q2	$84K	Hold	1,250	–	–	0.03%	240
2021 Q1	$78K	Sell	1,250 -300	-19%	-$17.2K	0.03%	223
2020 Q4	$82K	Buy	+1,550	New	+$79.5K	0.03%	223

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

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

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Capital Advisory Group Advisory Services's PNR Position: Q2 2022 in Review

Capital Advisory Group Advisory Services sold out of Pentair (PNR) in Q2 2022, closing a stake of 1,250 shares — an estimated $68K sold.

Capital Advisory Group Advisory Services first reported a position in PNR in Q4 2020 and held it in 5 quarters. The position peaked at $91K in Q3 2021. 511 funds tracked by Wall St. Rank hold PNR as of Q2 2022.

Capital Advisory Group Advisory Services reported no remaining Pentair position as of Q2 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 1,250 Pentair shares in Q2 2022, an estimated $68K.
Capital Advisory Group Advisory Services first reported a position in Pentair in Q4 2020 and held it in 5 quarters.
Capital Advisory Group Advisory Services's Pentair position peaked at $91K in Q3 2021.
511 funds tracked by Wall St. Rank held Pentair as of Q2 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2022, filed 12 Aug 2022.