CI
PNR icon

Conning Inc’s Pentair PNR Stock Holding History

Conning Inc’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 		– Sell
-6,078
Closed -$278K – 587
2018
Q1 		$278K Buy
6,078
+119
+2% +$5.67K 0.01% 507
2017
Q4 		$283K Hold
5,959
– – 0.01% 520
2017
Q3 		$272K Sell
5,959
-15
-0.3% -$644 0.01% 516
2017
Q2 		$267K Buy
5,974
+225
+4% +$9.83K 0.01% 517
2017
Q1 		$242K Sell
5,749
-475
-8% -$19K 0.01% 553
2016
Q4 		$234K Sell
6,224
-179
-3% -$6.98K 0.01% 535
2016
Q3 		$276K Sell
6,403
-149
-2% -$6.28K 0.01% 514
2016
Q2 		$256K Buy
6,552
+30
+0.5% +$1.17K 0.01% 513
2016
Q1 		$238K Buy
6,522
+164
+3% +$5.3K 0.01% 531
2015
Q4 		$211K Sell
6,358
-357
-5% -$13.1K 0.01% 535
2015
Q3 		$230K Sell
6,715
-834
-11% -$32.8K 0.01% 497
2015
Q2 		$349K Sell
7,549
-238
-3% -$10.1K 0.01% 465
2015
Q1 		$329K Sell
7,787
-239
-3% -$10.4K 0.01% 470
2014
Q4 		$358K Sell
8,026
-432
-5% -$19K 0.02% 448
2014
Q3 		$372K Buy
8,458
+120
+1% +$5.55K 0.02% 430
2014
Q2 		$404K Sell
8,338
-611
-7% -$31.1K 0.02% 416
2014
Q1 		$477K Buy
8,949
+611
+7% +$31.9K 0.03% 374
2013
Q4 		$435K Buy
8,338
+1,533
+23% +$71.3K 0.03% 363
2013
Q3 		$297K Buy
6,805
+775
+13% +$32.3K 0.02% 400
2013
Q2 		$234K Buy
+6,030
New +$226K 0.02% 425

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
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
Invesco Atlanta, Georgia $653B AUM 32.41% 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
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return