CSat Investment Advisory’s Pentair PNR Stock Holding History

CSat Investment Advisory’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 Q1	$87K	Buy	1,400 +72	+5%	+$4.13K	0.07%	98
2020 Q4	$71K	Sell	1,328 -958	-42%	-$49.1K	0.07%	107
2020 Q3	$105K	Sell	2,286 -243	-10%	-$10.6K	0.01%	442
2020 Q2	$96K	Buy	2,529 +1,368	+118%	+$48.1K	0.01%	484
2020 Q1	$34K	Buy	1,161 +136	+13%	+$5.47K	0.01%	625
2019 Q4	$47K	Sell	1,025 -288	-22%	-$12.2K	0.01%	634
2019 Q3	$50K	Sell	1,313 -184	-12%	-$6.84K	0.02%	551
2019 Q2	$56K	Buy	1,497 +442	+42%	+$16.8K	0.02%	448
2019 Q1	$47K	Buy	1,055 +38	+4%	+$1.58K	0.02%	169
2018 Q4	$38K	Buy	1,017 +329	+48%	+$13.3K	0.02%	174
2018 Q3	$30K	Buy	688 +163	+31%	+$7.07K	0.02%	174
2018 Q2	$22K	Buy	+525	New	+$23.6K	0.01%	193

Other funds holding PNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CSat Investment Advisory's PNR Position: Q1 2021 in Review

CSat Investment Advisory increased its Pentair (PNR) stake by 5.4% in Q1 2021, buying an estimated $4.13K and bringing the position to 1,400 shares worth $87K. The position accounts for 0.07% of the portfolio, ranked #98.

CSat Investment Advisory first reported a position in PNR in Q2 2018 and has held it in 12 quarters since. The position peaked at $105K in Q3 2020. 518 funds tracked by Wall St. Rank hold PNR as of Q1 2021.

CSat Investment Advisory held 1,400 shares of Pentair worth $87K as of Q1 2021.
CSat Investment Advisory bought 72 Pentair shares in Q1 2021, an estimated $4.13K.
Pentair made up 0.07% of CSat Investment Advisory's portfolio in Q1 2021, its #98 holding.
CSat Investment Advisory first reported a position in Pentair in Q2 2018 and has held it in 12 quarters since.
CSat Investment Advisory's Pentair position peaked at $105K in Q3 2020.
518 funds tracked by Wall St. Rank held Pentair as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.