Catawba Capital Management’s Pentair PNR Stock Holding History

Catawba 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
2018 Q2	$1.52M	Sell	36,093 -17,798	-33%	-$800K	0.36%	74
2018 Q1	$2.47M	Sell	53,891 -1,857	-3%	-$88.4K	0.59%	57
2017 Q4	$2.64M	Buy	55,748 +110	+0.2%	+$5.14K	0.6%	57
2017 Q3	$2.54M	Sell	55,638 -5,844	-10%	-$251K	0.57%	59
2017 Q2	$2.75M	Buy	61,482 +19,165	+45%	+$838K	0.63%	59
2017 Q1	$1.78M	Buy	42,317 +12,306	+41%	+$492K	0.39%	77
2016 Q4	$1.13M	Buy	30,011 +2,576	+9%	+$100K	0.26%	93
2016 Q3	$1.18M	Buy	27,435 +8,577	+45%	+$361K	0.28%	93
2016 Q2	$738K	Buy	18,858 +223	+1%	+$8.67K	0.18%	118
2016 Q1	$679K	Sell	18,635 -34	-0.2%	-$1.1K	0.17%	117
2015 Q4	$621K	Sell	18,669 -52	-0.3%	-$1.9K	0.17%	119
2015 Q3	$642K	Sell	18,721 -2,600	-12%	-$102K	0.18%	118
2015 Q2	$984K	Sell	21,321 -405	-2%	-$17.2K	0.23%	97
2015 Q1	$918K	Sell	21,726 -7	-0%	-$304	0.21%	109
2014 Q4	$969K	Sell	21,733 -1,013	-4%	-$44.5K	0.22%	98
2014 Q3	$1M	Sell	22,746 -2,292	-9%	-$106K	0.23%	95
2014 Q2	$1.21M	Sell	25,038 -513	-2%	-$26.1K	0.27%	92
2014 Q1	$1.36M	Sell	25,551 -2,325	-8%	-$121K	0.32%	80
2013 Q4	$1.45M	Buy	27,876 +160	+0.6%	+$7.44K	0.35%	78
2013 Q3	$1.21M	Buy	27,716 +4,881	+21%	+$203K	0.32%	82
2013 Q2	$885K	Buy	+22,835	New	+$854K	0.25%	93

Other funds holding PNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Franklin Resources

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return