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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return