CCM
PNR icon

Carlson Capital Management’s Pentair PNR Stock Holding History

Carlson Capital Management’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
Q1 		– Sell
-3,128
Closed -$228K – 183
2021
Q4 		$228K Hold
3,128
– – 0.02% 153
2021
Q3 		$227K Buy
3,128
+13
+0.4% +$970 0.02% 152
2021
Q2 		$210K Buy
+3,115
New +$206K 0.03% 146
2013
Q3 		– Sell
-8,234
Closed -$319K – 63
2013
Q2 		$319K Buy
+8,234
New +$308K 0.15% 40

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carlson Capital Management's PNR Position: Q1 2022 in Review

Carlson Capital Management sold out of Pentair (PNR) in Q1 2022, closing a stake of 3,128 shares — an estimated $228K sold.

Carlson Capital Management first reported a position in PNR in Q2 2013 and held it in 4 quarters. The position peaked at $319K in Q2 2013. 554 funds tracked by Wall St. Rank hold PNR as of Q1 2022.

  • Carlson Capital Management reported no remaining Pentair position as of Q1 2022 after selling out during the quarter.
  • Carlson Capital Management sold 3,128 Pentair shares in Q1 2022, an estimated $228K.
  • Carlson Capital Management first reported a position in Pentair in Q2 2013 and held it in 4 quarters.
  • Carlson Capital Management's Pentair position peaked at $319K in Q2 2013.
  • 554 funds tracked by Wall St. Rank held Pentair as of Q1 2022.

Based on Carlson Capital Management's 13F filing for Q1 2022, filed 24 May 2022.