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Carillon Tower Advisers’s Pentair PNR Stock Holding History

Carillon Tower Advisers’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 		$19.3M Hold
363,229
– – 0.12% 247
2020
Q3 		$16.6M Buy
+363,229
New +$15.8M 0.22% 176

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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Carillon Tower Advisers's PNR Position: Q4 2020 in Review

Carillon Tower Advisers held its Pentair (PNR) position steady in Q4 2020 at 363,229 shares worth $19.3M. The position accounts for 0.12% of the portfolio, ranked #247.

Carillon Tower Advisers first reported a position in PNR in Q3 2020 and has held it in 2 quarters since. 509 funds tracked by Wall St. Rank hold PNR as of Q4 2020.

  • Carillon Tower Advisers held 363,229 shares of Pentair worth $19.3M as of Q4 2020.
  • Carillon Tower Advisers left its Pentair share count unchanged in Q4 2020.
  • Pentair made up 0.12% of Carillon Tower Advisers's portfolio in Q4 2020, its #247 holding.
  • Carillon Tower Advisers first reported a position in Pentair in Q3 2020 and has held it in 2 quarters since.
  • 509 funds tracked by Wall St. Rank held Pentair as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.