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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

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 $3.38T AUM 44.17% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dean Investment Associates's PNR Position: Q4 2022 in Review

Dean Investment Associates sold out of Pentair (PNR) in Q4 2022, closing a stake of 19,373 shares — an estimated $787K sold.

Dean Investment Associates first reported a position in PNR in Q1 2020 and held it in 11 quarters. The position peaked at $1.58M in Q4 2020. 505 funds tracked by Wall St. Rank hold PNR as of Q4 2022.

  • Dean Investment Associates reported no remaining Pentair position as of Q4 2022 after selling out during the quarter.
  • Dean Investment Associates sold 19,373 Pentair shares in Q4 2022, an estimated $787K.
  • Dean Investment Associates first reported a position in Pentair in Q1 2020 and held it in 11 quarters.
  • Dean Investment Associates's Pentair position peaked at $1.58M in Q4 2020.
  • 505 funds tracked by Wall St. Rank held Pentair as of Q4 2022.

Based on Dean Investment Associates's 13F filing for Q4 2022, filed 13 Feb 2023.