CenturyLink Investment Management’s Pentair PNR Stock Holding History

CenturyLink Investment 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
2020 Q2	–	Sell	-23,808	Closed	-$709K	–	107
2020 Q1	$709K	Sell	23,808 -3,148	-12%	-$127K	0.45%	88
2019 Q4	$1.24M	Buy	26,956 +2,031	+8%	+$85.8K	0.6%	51
2019 Q3	$942K	Sell	24,925 -4,226	-14%	-$157K	0.43%	118
2019 Q2	$1.08M	Sell	29,151 -452	-2%	-$17.1K	0.42%	122
2019 Q1	$1.32M	Sell	29,603 -902	-3%	-$37.6K	0.54%	75
2018 Q4	$1.15M	Buy	30,505 +1,345	+5%	+$54.4K	0.54%	78
2018 Q3	$1.26M	Sell	29,160 -3,493	-11%	-$152K	0.45%	81
2018 Q2	$1.37M	Buy	+32,653	New	+$1.47M	0.53%	74

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 $3.37T AUM 44.26% 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

PAMU

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

CenturyLink Investment Management's PNR Position: Q2 2020 in Review

CenturyLink Investment Management sold out of Pentair (PNR) in Q2 2020, closing a stake of 23,808 shares — an estimated $709K sold.

CenturyLink Investment Management first reported a position in PNR in Q2 2018 and held it in 8 quarters. The position peaked at $1.37M in Q2 2018. 441 funds tracked by Wall St. Rank hold PNR as of Q2 2020.

CenturyLink Investment Management reported no remaining Pentair position as of Q2 2020 after selling out during the quarter.
CenturyLink Investment Management sold 23,808 Pentair shares in Q2 2020, an estimated $709K.
CenturyLink Investment Management first reported a position in Pentair in Q2 2018 and held it in 8 quarters.
CenturyLink Investment Management's Pentair position peaked at $1.37M in Q2 2018.
441 funds tracked by Wall St. Rank held Pentair as of Q2 2020.

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