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Castleview Partners’s Pentair PNR Stock Holding History

Castleview Partners’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
-426,446
Closed -$5.84K – 940
2021
Q4 		$5.84K Buy
+426,446
New +$31.4M 0.05% 142
2021
Q2 		$317K Buy
+4,701
New +$311K 0.14% 153

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

Castleview Partners's PNR Position: Q1 2022 in Review

Castleview Partners sold out of Pentair (PNR) in Q1 2022, closing a stake of 426,446 shares — an estimated $5.84K sold.

Castleview Partners first reported a position in PNR in Q2 2021 and held it in 2 quarters. The position peaked at $317K in Q2 2021. 554 funds tracked by Wall St. Rank hold PNR as of Q1 2022.

  • Castleview Partners reported no remaining Pentair position as of Q1 2022 after selling out during the quarter.
  • Castleview Partners sold 426,446 Pentair shares in Q1 2022, an estimated $5.84K.
  • Castleview Partners first reported a position in Pentair in Q2 2021 and held it in 2 quarters.
  • Castleview Partners's Pentair position peaked at $317K in Q2 2021.
  • 554 funds tracked by Wall St. Rank held Pentair as of Q1 2022.

Based on Castleview Partners's 13F filing for Q1 2022, filed 16 May 2022.