ClearBridge Investments’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,927,460
| Closed | -$104M | – | 791 |
|
|
2022
Q1 | $104M | Sell |
1,927,460
-530,997
| -22% | -$32.1M | 0.08% | 235 |
|
|
2021
Q4 | $180M | Sell |
2,458,457
-65,993
| -3% | -$4.86M | 0.12% | 160 |
|
|
2021
Q3 | $183M | Sell |
2,524,450
-53,040
| -2% | -$3.96M | 0.13% | 156 |
|
|
2021
Q2 | $174M | Sell |
2,577,490
-113,392
| -4% | -$7.5M | 0.12% | 169 |
|
|
2021
Q1 | $168M | Buy |
2,690,882
+3,866
| +0.1% | +$222K | 0.13% | 163 |
|
|
2020
Q4 | $143M | Sell |
2,687,016
-125,662
| -4% | -$6.44M | 0.11% | 173 |
|
|
2020
Q3 | $129M | Sell |
2,812,678
-64,955
| -2% | -$2.83M | 0.11% | 165 |
|
|
2020
Q2 | $109M | Sell |
2,877,633
-406,680
| -12% | -$14.3M | 0.1% | 179 |
|
|
2020
Q1 | $97.7M | Sell |
3,284,313
-224,625
| -6% | -$9.03M | 0.11% | 168 |
|
|
2019
Q4 | $163M | Sell |
3,508,938
-484,999
| -12% | -$20.5M | 0.13% | 146 |
|
|
2019
Q3 | $151M | Sell |
3,993,937
-16,625
| -0.4% | -$618K | 0.13% | 155 |
|
|
2019
Q2 | $149M | Sell |
4,010,562
-240,449
| -6% | -$9.12M | 0.13% | 160 |
|
|
2019
Q1 | $189M | Buy |
4,251,011
+102,888
| +2% | +$4.28M | 0.17% | 140 |
|
|
2018
Q4 | $157M | Buy |
4,148,123
+56,292
| +1% | +$2.28M | 0.16% | 141 |
|
|
2018
Q3 | $177M | Sell |
4,091,831
-139,479
| -3% | -$6.05M | 0.15% | 149 |
|
|
2018
Q2 | $178M | Sell |
4,231,310
-4,725,765
| -53% | -$212M | 0.15% | 152 |
|
|
2018
Q1 | $410M | Sell |
8,957,075
-40,255
| -0.4% | -$1.92M | 0.39% | 82 |
|
|
2017
Q4 | $427M | Sell |
8,997,330
-158,430
| -2% | -$7.41M | 0.39% | 80 |
|
|
2017
Q3 | $418M | Sell |
9,155,760
-44,647
| -0.5% | -$1.92M | 0.4% | 75 |
|
|
2017
Q2 | $411M | Buy |
9,200,407
+67,016
| +0.7% | +$2.93M | 0.4% | 70 |
|
|
2017
Q1 | $385M | Buy |
9,133,391
+1,266,201
| +16% | +$50.6M | 0.39% | 70 |
|
|
2016
Q4 | $296M | Buy |
7,867,190
+103,729
| +1% | +$4.05M | 0.33% | 94 |
|
|
2016
Q3 | $335M | Buy |
7,763,461
+1,475,407
| +23% | +$62.2M | 0.38% | 78 |
|
|
2016
Q2 | $246M | Sell |
6,288,054
-104,196
| -2% | -$4.05M | 0.29% | 99 |
|
|
2016
Q1 | $233M | Buy |
6,392,250
+489,599
| +8% | +$15.8M | 0.28% | 100 |
|
|
2015
Q4 | $196M | Sell |
5,902,651
-25,165
| -0.4% | -$920K | 0.23% | 113 |
|
|
2015
Q3 | $203M | Buy |
5,927,816
+104,066
| +2% | +$4.09M | 0.24% | 115 |
|
|
2015
Q2 | $269M | Buy |
5,823,750
+145,681
| +3% | +$6.17M | 0.28% | 100 |
|
|
2015
Q1 | $240M | Buy |
5,678,069
+350,041
| +7% | +$15.2M | 0.25% | 111 |
|
|
2014
Q4 | $238M | Buy |
5,328,028
+145,907
| +3% | +$6.41M | 0.25% | 112 |
|
|
2014
Q3 | $228M | Sell |
5,182,121
-741,240
| -13% | -$34.3M | 0.25% | 112 |
|
|
2014
Q2 | $287M | Buy |
5,923,361
+8,148
| +0.1% | +$415K | 0.32% | 94 |
|
|
2014
Q1 | $315M | Buy |
5,915,213
+177,935
| +3% | +$9.29M | 0.37% | 81 |
|
|
2013
Q4 | $299M | Buy |
5,737,278
+401,047
| +8% | +$18.6M | 0.37% | 83 |
|
|
2013
Q3 | $233M | Buy |
5,336,231
+113,150
| +2% | +$4.71M | 0.33% | 102 |
|
|
2013
Q2 | $202M | Buy |
+5,223,081
| New | +$195M | 0.31% | 101 |
|
Other funds holding PNR
PAMS
ClearBridge Investments's PNR Position: Q2 2022 in Review
ClearBridge Investments sold out of Pentair (PNR) in Q2 2022, closing a stake of 1,927,460 shares — an estimated $104M sold.
ClearBridge Investments first reported a position in PNR in Q2 2013 and held it in 36 quarters. The position peaked at $427M in Q4 2017. 511 funds tracked by Wall St. Rank hold PNR as of Q2 2022.
- ClearBridge Investments reported no remaining Pentair position as of Q2 2022 after selling out during the quarter.
- ClearBridge Investments sold 1,927,460 Pentair shares in Q2 2022, an estimated $104M.
- ClearBridge Investments first reported a position in Pentair in Q2 2013 and held it in 36 quarters.
- ClearBridge Investments's Pentair position peaked at $427M in Q4 2017.
- 511 funds tracked by Wall St. Rank held Pentair as of Q2 2022.
Based on ClearBridge Investments's 13F filing for Q2 2022, filed 11 Aug 2022.