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DCM Advisors’s Pentair PNR Stock Holding History

DCM Advisors’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
2022
Q2 		– Sell
-7,200
Closed -$390K – 235
2022
Q1 		$390K Sell
7,200
-9,300
-56% -$563K 0.14% 136
2021
Q4 		$1.21M Buy
16,500
+3,113
+23% +$229K 0.36% 68
2021
Q3 		$972K Buy
13,387
+8,188
+157% +$611K 0.37% 74
2021
Q2 		$351K Sell
5,199
-7,497
-59% -$496K 0.2% 141
2021
Q1 		$791K Buy
12,696
+6,927
+120% +$397K 0.46% 76
2020
Q4 		$306K Buy
+5,769
New +$296K 0.18% 143

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

DCM Advisors's PNR Position: Q2 2022 in Review

DCM Advisors sold out of Pentair (PNR) in Q2 2022, closing a stake of 7,200 shares — an estimated $390K sold.

DCM Advisors first reported a position in PNR in Q4 2020 and held it in 6 quarters. The position peaked at $1.21M in Q4 2021. 511 funds tracked by Wall St. Rank hold PNR as of Q2 2022.

  • DCM Advisors reported no remaining Pentair position as of Q2 2022 after selling out during the quarter.
  • DCM Advisors sold 7,200 Pentair shares in Q2 2022, an estimated $390K.
  • DCM Advisors first reported a position in Pentair in Q4 2020 and held it in 6 quarters.
  • DCM Advisors's Pentair position peaked at $1.21M in Q4 2021.
  • 511 funds tracked by Wall St. Rank held Pentair as of Q2 2022.

Based on DCM Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.