Elm Advisors’s Pentair PNR Stock Holding History

Elm 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
2021 Q1	–	Sell	-119	Closed	-$6K	–	213
2020 Q4	$6K	Buy	+119	New	+$6.1K	﹤0.01%	252
2018 Q4	–	Sell	-119	Closed	-$5K	–	216
2018 Q3	$5K	Buy	+119	New	+$5.16K	﹤0.01%	282

Other funds holding PNR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $123B AUM 38.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Elm Advisors's PNR Position: Q1 2021 in Review

Elm Advisors sold out of Pentair (PNR) in Q1 2021, closing a stake of 119 shares — an estimated $6K sold.

Elm Advisors first reported a position in PNR in Q3 2018 and held it in 2 quarters. The position peaked at $6K in Q4 2020. 518 funds tracked by Wall St. Rank hold PNR as of Q1 2021.

Elm Advisors reported no remaining Pentair position as of Q1 2021 after selling out during the quarter.
Elm Advisors sold 119 Pentair shares in Q1 2021, an estimated $6K.
Elm Advisors first reported a position in Pentair in Q3 2018 and held it in 2 quarters.
Elm Advisors's Pentair position peaked at $6K in Q4 2020.
518 funds tracked by Wall St. Rank held Pentair as of Q1 2021.

Based on Elm Advisors's 13F filing for Q1 2021, filed 5 Apr 2021.