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Corbenic Partners’s Pentair PNR Stock Holding History

Corbenic 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
Q4 		– Sell
-89
Closed -$6K – 305
2021
Q3 		$6K Buy
+89
New +$6.64K ﹤0.01% 196
2017
Q2 		– Sell
-107
Closed -$5K – 189
2017
Q1 		$5K Hold
107
– – 0.01% 159
2016
Q4 		$4K Hold
107
– – ﹤0.01% 164
2016
Q3 		$5K Buy
+107
New +$4.51K 0.01% 155

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Corbenic Partners's PNR Position: Q4 2021 in Review

Corbenic Partners sold out of Pentair (PNR) in Q4 2021, closing a stake of 89 shares — an estimated $6K sold.

Corbenic Partners first reported a position in PNR in Q3 2016 and held it in 4 quarters. The position peaked at $6K in Q3 2021. 599 funds tracked by Wall St. Rank hold PNR as of Q4 2021.

  • Corbenic Partners reported no remaining Pentair position as of Q4 2021 after selling out during the quarter.
  • Corbenic Partners sold 89 Pentair shares in Q4 2021, an estimated $6K.
  • Corbenic Partners first reported a position in Pentair in Q3 2016 and held it in 4 quarters.
  • Corbenic Partners's Pentair position peaked at $6K in Q3 2021.
  • 599 funds tracked by Wall St. Rank held Pentair as of Q4 2021.

Based on Corbenic Partners's 13F filing for Q4 2021, filed 21 Jan 2022.