CA
PNR icon

Capitolis Advisors’s Pentair PNR Stock Holding History

Capitolis Advisors’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
-9,667
Closed -$652K – 436
2021
Q2 		$652K Hold
9,667
– – 0.01% 325
2021
Q1 		$602K Hold
9,667
– – 0.01% 341
2020
Q4 		$513K Buy
+9,667
New +$496K 0.01% 462

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 $3.37T AUM 44.26% 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

Capitolis Advisors's PNR Position: Q3 2021 in Review

Capitolis Advisors sold out of Pentair (PNR) in Q3 2021, closing a stake of 9,667 shares — an estimated $652K sold.

Capitolis Advisors first reported a position in PNR in Q4 2020 and held it in 3 quarters. The position peaked at $652K in Q2 2021. 553 funds tracked by Wall St. Rank hold PNR as of Q3 2021.

  • Capitolis Advisors reported no remaining Pentair position as of Q3 2021 after selling out during the quarter.
  • Capitolis Advisors sold 9,667 Pentair shares in Q3 2021, an estimated $652K.
  • Capitolis Advisors first reported a position in Pentair in Q4 2020 and held it in 3 quarters.
  • Capitolis Advisors's Pentair position peaked at $652K in Q2 2021.
  • 553 funds tracked by Wall St. Rank held Pentair as of Q3 2021.

Based on Capitolis Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.