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Commerzbank Aktiengesellschaft’s Pentair PNR Stock Holding History

Commerzbank Aktiengesellschaft’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
Q1 		– Sell
-13,776
Closed -$632K – 657
2019
Q4 		$632K Sell
13,776
-12,013
-47% -$507K 0.01% 516
2019
Q3 		$975K Buy
25,789
+2,901
+13% +$108K 0.01% 541
2019
Q2 		$851K Buy
22,888
+13,290
+138% +$504K 0.01% 650
2019
Q1 		$427K Buy
9,598
+30
+0.3% +$1.25K ﹤0.01% 649
2018
Q4 		$361K Sell
9,568
-880
-8% -$35.6K ﹤0.01% 732
2018
Q3 		$453K Sell
10,448
-641
-6% -$27.8K ﹤0.01% 711
2018
Q2 		$467K Sell
11,089
-8,645
-44% -$389K ﹤0.01% 684
2018
Q1 		$903K Buy
19,734
+2,907
+17% +$138K 0.01% 554
2017
Q4 		$798K Sell
16,827
-1,086
-6% -$50.8K 0.01% 572
2017
Q3 		$818K Buy
17,913
+4,511
+34% +$194K 0.01% 505
2017
Q2 		$599K Sell
13,402
-12,236
-48% -$535K 0.01% 493
2017
Q1 		$1.08M Buy
25,638
+9,397
+58% +$375K 0.02% 460
2016
Q4 		$612K Buy
16,241
+2,310
+17% +$90.1K 0.01% 554
2016
Q3 		$601K Sell
13,931
-4,008
-22% -$169K 0.01% 527
2016
Q2 		$702K Sell
17,939
-1,004
-5% -$39K ﹤0.01% 557
2016
Q1 		$690K Sell
18,943
-10,061
-35% -$325K 0.01% 589
2015
Q4 		$965K Sell
29,004
-2,536
-8% -$92.7K 0.01% 664
2015
Q3 		$1.08M Sell
31,540
-8,402
-21% -$330K 0.01% 563
2015
Q2 		$1.84M Sell
39,942
-7,195
-15% -$305K 0.01% 635
2015
Q1 		$1.99M Sell
47,137
-5,877
-11% -$256K 0.01% 600
2014
Q4 		$2.37M Sell
53,014
-47,404
-47% -$2.08M 0.02% 615
2014
Q3 		$4.42M Buy
100,418
+17,363
+21% +$803K 0.02% 524
2014
Q2 		$4.02M Sell
83,055
-1,117
-1% -$56.8K 0.02% 522
2014
Q1 		$4.49M Buy
84,172
+7,070
+9% +$369K 0.02% 484
2013
Q4 		$3.85M Sell
77,102
-23,288
-23% -$1.08M 0.02% 564
2013
Q3 		$4.38M Sell
100,390
-18,419
-16% -$767K 0.02% 507
2013
Q2 		$4.6M Buy
+118,809
New +$4.44M 0.02% 559

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Commerzbank Aktiengesellschaft's PNR Position: Q1 2020 in Review

Commerzbank Aktiengesellschaft sold out of Pentair (PNR) in Q1 2020, closing a stake of 13,776 shares — an estimated $632K sold.

Commerzbank Aktiengesellschaft first reported a position in PNR in Q2 2013 and held it in 27 quarters. The position peaked at $4.6M in Q2 2013. 446 funds tracked by Wall St. Rank hold PNR as of Q1 2020.

  • Commerzbank Aktiengesellschaft reported no remaining Pentair position as of Q1 2020 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 13,776 Pentair shares in Q1 2020, an estimated $632K.
  • Commerzbank Aktiengesellschaft first reported a position in Pentair in Q2 2013 and held it in 27 quarters.
  • Commerzbank Aktiengesellschaft's Pentair position peaked at $4.6M in Q2 2013.
  • 446 funds tracked by Wall St. Rank held Pentair as of Q1 2020.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2020, filed 29 Apr 2020.