Carnegie Investment Counsel’s Pentair PNR Stock Holding History

Carnegie Investment Counsel’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 Q2	–	Sell	-8,461	Closed	-$252K	–	419
2020 Q1	$252K	Hold	8,461	–	–	0.02%	344
2019 Q4	$388K	Hold	8,461	–	–	0.02%	331
2019 Q3	$320K	Hold	8,461	–	–	0.02%	343
2019 Q2	$315K	Hold	8,461	–	–	0.02%	356
2019 Q1	$377K	Sell	8,461 -339	-4%	-$14.1K	0.03%	334
2018 Q4	$332K	Buy	+8,800	New	+$356K	0.03%	306
2018 Q3	–	Sell	-8,800	Closed	-$374K	–	384
2018 Q2	$374K	Sell	8,800 -4,303	-33%	-$193K	0.03%	293
2018 Q1	$393K	Sell	13,103 -1,876	-13%	-$89.3K	0.03%	275
2017 Q4	$691K	Sell	14,979 -1,192	-7%	-$55.7K	0.06%	235
2017 Q3	$769K	Hold	16,171	–	–	0.09%	207
2017 Q2	$680K	Hold	16,171	–	–	0.08%	215
2017 Q1	$717K	Sell	16,171 -1,182	-7%	-$47.2K	0.09%	202
2016 Q4	$677K	Hold	17,353	–	–	0.09%	192
2016 Q3	$688K	Hold	17,353	–	–	0.1%	190
2016 Q2	$743K	Hold	17,353	–	–	0.1%	187
2016 Q1	$632K	Buy	+17,353	New	+$561K	0.1%	192

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Carnegie Investment Counsel's PNR Position: Q2 2020 in Review

Carnegie Investment Counsel sold out of Pentair (PNR) in Q2 2020, closing a stake of 8,461 shares — an estimated $252K sold.

Carnegie Investment Counsel first reported a position in PNR in Q1 2016 and held it in 16 quarters. The position peaked at $769K in Q3 2017. 441 funds tracked by Wall St. Rank hold PNR as of Q2 2020.

Carnegie Investment Counsel reported no remaining Pentair position as of Q2 2020 after selling out during the quarter.
Carnegie Investment Counsel sold 8,461 Pentair shares in Q2 2020, an estimated $252K.
Carnegie Investment Counsel first reported a position in Pentair in Q1 2016 and held it in 16 quarters.
Carnegie Investment Counsel's Pentair position peaked at $769K in Q3 2017.
441 funds tracked by Wall St. Rank held Pentair as of Q2 2020.

Based on Carnegie Investment Counsel's 13F filing for Q2 2020, filed 9 Jul 2020.