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Dean Investment Associates’s Pentair PNR Stock Holding History

Dean Investment Associates’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
Q4 		– Sell
-19,373
Closed -$787K – 227
2022
Q3 		$787K Sell
19,373
-372
-2% -$17.3K 0.16% 191
2022
Q2 		$904K Sell
19,745
-82
-0.4% -$4.11K 0.18% 194
2022
Q1 		$1.07M Sell
19,827
-293
-1% -$17.7K 0.19% 184
2021
Q4 		$1.47M Sell
20,120
-1,309
-6% -$96.5K 0.26% 161
2021
Q3 		$1.56M Sell
21,429
-627
-3% -$46.8K 0.29% 139
2021
Q2 		$1.49M Sell
22,056
-204
-0.9% -$13.5K 0.27% 157
2021
Q1 		$1.39M Sell
22,260
-7,519
-25% -$431K 0.26% 177
2020
Q4 		$1.58M Buy
29,779
+1,990
+7% +$102K 0.33% 130
2020
Q3 		$1.27M Buy
27,789
+5,998
+28% +$261K 0.3% 130
2020
Q2 		$828K Buy
21,791
+96
+0.4% +$3.38K 0.2% 167
2020
Q1 		$646K Buy
+21,695
New +$872K 0.14% 191

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