ClearBridge Investments’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$28.8M | 0.08% | 235 |
|
|
2021
Q4 | $180M | Sell |
2,458,457
-65,993
| -3% | -$4.82M | 0.12% | 160 |
|
|
2021
Q3 | $183M | Sell |
2,524,450
-53,040
| -2% | -$3.85M | 0.13% | 156 |
|
|
2021
Q2 | $174M | Sell |
2,577,490
-113,392
| -4% | -$7.65M | 0.12% | 169 |
|
|
2021
Q1 | $168M | Buy |
2,690,882
+3,866
| +0.1% | +$241K | 0.13% | 163 |
|
|
2020
Q4 | $143M | Sell |
2,687,016
-125,662
| -4% | -$6.67M | 0.11% | 173 |
|
|
2020
Q3 | $129M | Sell |
2,812,678
-64,955
| -2% | -$2.97M | 0.11% | 165 |
|
|
2020
Q2 | $109M | Sell |
2,877,633
-406,680
| -12% | -$15.4M | 0.1% | 179 |
|
|
2020
Q1 | $97.7M | Sell |
3,284,313
-224,625
| -6% | -$6.68M | 0.11% | 168 |
|
|
2019
Q4 | $163M | Sell |
3,508,938
-484,999
| -12% | -$22.5M | 0.13% | 146 |
|
|
2019
Q3 | $151M | Sell |
3,993,937
-16,625
| -0.4% | -$628K | 0.13% | 155 |
|
|
2019
Q2 | $149M | Sell |
4,010,562
-240,449
| -6% | -$8.94M | 0.13% | 160 |
|
|
2019
Q1 | $189M | Buy |
4,251,011
+102,888
| +2% | +$4.58M | 0.17% | 140 |
|
|
2018
Q4 | $157M | Buy |
4,148,123
+56,292
| +1% | +$2.13M | 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
-1,784,187
| -30% | -$75.1M | 0.15% | 152 |
|
|
2018
Q1 | $410M | Sell |
6,015,497
-27,035
| -0.4% | -$1.84M | 0.39% | 82 |
|
|
2017
Q4 | $427M | Sell |
6,042,532
-106,400
| -2% | -$7.51M | 0.39% | 80 |
|
|
2017
Q3 | $418M | Sell |
6,148,932
-29,985
| -0.5% | -$2.04M | 0.4% | 75 |
|
|
2017
Q2 | $411M | Buy |
6,178,917
+45,008
| +0.7% | +$2.99M | 0.4% | 70 |
|
|
2017
Q1 | $385M | Buy |
6,133,909
+850,370
| +16% | +$53.4M | 0.39% | 70 |
|
|
2016
Q4 | $296M | Buy |
5,283,539
+69,663
| +1% | +$3.91M | 0.33% | 94 |
|
|
2016
Q3 | $335M | Buy |
5,213,876
+990,871
| +23% | +$63.7M | 0.38% | 78 |
|
|
2016
Q2 | $246M | Sell |
4,223,005
-69,977
| -2% | -$4.08M | 0.29% | 99 |
|
|
2016
Q1 | $233M | Buy |
4,292,982
+328,811
| +8% | +$17.8M | 0.28% | 100 |
|
|
2015
Q4 | $196M | Sell |
3,964,171
-16,901
| -0.4% | -$837K | 0.23% | 113 |
|
|
2015
Q3 | $203M | Buy |
3,981,072
+69,890
| +2% | +$3.57M | 0.24% | 115 |
|
|
2015
Q2 | $269M | Buy |
3,911,182
+97,838
| +3% | +$6.73M | 0.28% | 100 |
|
|
2015
Q1 | $240M | Buy |
3,813,344
+235,085
| +7% | +$14.8M | 0.25% | 111 |
|
|
2014
Q4 | $238M | Buy |
3,578,259
+97,990
| +3% | +$6.51M | 0.25% | 112 |
|
|
2014
Q3 | $228M | Sell |
3,480,269
-497,811
| -13% | -$32.6M | 0.25% | 112 |
|
|
2014
Q2 | $287M | Buy |
3,978,080
+5,472
| +0.1% | +$395K | 0.32% | 94 |
|
|
2014
Q1 | $315M | Buy |
3,972,608
+119,500
| +3% | +$9.48M | 0.37% | 81 |
|
|
2013
Q4 | $299M | Buy |
3,853,108
+269,340
| +8% | +$20.9M | 0.37% | 83 |
|
|
2013
Q3 | $233M | Buy |
3,583,768
+75,990
| +2% | +$4.93M | 0.33% | 102 |
|
|
2013
Q2 | $202M | Buy |
+3,507,778
| New | +$202M | 0.31% | 101 |
|