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Convergence Investment Partners’s Pentair PNR Stock Holding History

Convergence Investment Partners’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
2021
Q3 		– Sell
-3,196
Closed -$216K – 261
2021
Q2 		$216K Buy
+3,196
New +$211K 0.09% 203
2018
Q4 		– Sell
-12,551
Closed -$544K – 360
2018
Q3 		$544K Buy
+12,551
New +$544K 0.11% 206
2018
Q2 		– Sell
-278
Closed -$13K – 738
2018
Q1 		$13K Buy
+278
New +$13.2K ﹤0.01% 665

Other funds holding PNR

Vanguard Group
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Convergence Investment Partners's PNR Position: Q3 2021 in Review

Convergence Investment Partners sold out of Pentair (PNR) in Q3 2021, closing a stake of 3,196 shares — an estimated $216K sold.

Convergence Investment Partners first reported a position in PNR in Q1 2018 and held it in 3 quarters. The position peaked at $544K in Q3 2018. 553 funds tracked by Wall St. Rank hold PNR as of Q3 2021.

  • Convergence Investment Partners reported no remaining Pentair position as of Q3 2021 after selling out during the quarter.
  • Convergence Investment Partners sold 3,196 Pentair shares in Q3 2021, an estimated $216K.
  • Convergence Investment Partners first reported a position in Pentair in Q1 2018 and held it in 3 quarters.
  • Convergence Investment Partners's Pentair position peaked at $544K in Q3 2018.
  • 553 funds tracked by Wall St. Rank held Pentair as of Q3 2021.

Based on Convergence Investment Partners's 13F filing for Q3 2021, filed 25 Oct 2021.