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Cooper Investors’s Pentair PNR Stock Holding History

Cooper Investors’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
2019
Q2 		– Sell
-317,507
Closed -$14.1M – 35
2019
Q1 		$14.1M Buy
317,507
+5,229
+2% +$218K 1.73% 21
2018
Q4 		$11.8M Buy
312,278
+35,205
+13% +$1.42M 1.63% 21
2018
Q3 		$12M Buy
277,073
+6,753
+2% +$293K 1.43% 22
2018
Q2 		$11.4M Sell
270,320
-58,395
-18% -$2.62M 1.39% 26
2018
Q1 		$15M Buy
328,715
+5,149
+2% +$245K 1.78% 20
2017
Q4 		$15.3M Buy
+323,566
New +$15.1M 1.91% 19

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cooper Investors's PNR Position: Q2 2019 in Review

Cooper Investors sold out of Pentair (PNR) in Q2 2019, closing a stake of 317,507 shares — an estimated $14.1M sold.

Cooper Investors first reported a position in PNR in Q4 2017 and held it in 6 quarters. The position peaked at $15.3M in Q4 2017. 455 funds tracked by Wall St. Rank hold PNR as of Q2 2019.

  • Cooper Investors reported no remaining Pentair position as of Q2 2019 after selling out during the quarter.
  • Cooper Investors sold 317,507 Pentair shares in Q2 2019, an estimated $14.1M.
  • Cooper Investors first reported a position in Pentair in Q4 2017 and held it in 6 quarters.
  • Cooper Investors's Pentair position peaked at $15.3M in Q4 2017.
  • 455 funds tracked by Wall St. Rank held Pentair as of Q2 2019.

Based on Cooper Investors's 13F filing for Q2 2019, filed 8 Apr 2025.