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Dixon Hubard Feinour & Brown’s Pentair PNR Stock Holding History

Dixon Hubard Feinour & Brown’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
Q1 		– Sell
-4,066
Closed -$297K – 312
2021
Q4 		$297K Buy
4,066
+241
+6% +$17.8K 0.03% 264
2021
Q3 		$278K Hold
3,825
– – 0.06% 153
2021
Q2 		$258K Buy
3,825
+365
+11% +$24.1K 0.05% 165
2021
Q1 		$216K Buy
+3,460
New +$198K 0.03% 190

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 $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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

Dixon Hubard Feinour & Brown's PNR Position: Q1 2022 in Review

Dixon Hubard Feinour & Brown sold out of Pentair (PNR) in Q1 2022, closing a stake of 4,066 shares — an estimated $297K sold.

Dixon Hubard Feinour & Brown first reported a position in PNR in Q1 2021 and held it in 4 quarters. The position peaked at $297K in Q4 2021. 555 funds tracked by Wall St. Rank hold PNR as of Q1 2022.

  • Dixon Hubard Feinour & Brown reported no remaining Pentair position as of Q1 2022 after selling out during the quarter.
  • Dixon Hubard Feinour & Brown sold 4,066 Pentair shares in Q1 2022, an estimated $297K.
  • Dixon Hubard Feinour & Brown first reported a position in Pentair in Q1 2021 and held it in 4 quarters.
  • Dixon Hubard Feinour & Brown's Pentair position peaked at $297K in Q4 2021.
  • 555 funds tracked by Wall St. Rank held Pentair as of Q1 2022.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q1 2022, filed 9 May 2022.