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ETF Managers Group’s Pentair PNR Stock Holding History

ETF Managers Group’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
-67,567
Closed -$4.89M – 736
2021
Q4 		$4.89M Buy
+67,567
New +$4.98M 0.1% 164
2019
Q2 		– Sell
-2,130
Closed -$95K – 637
2019
Q1 		$95K Buy
2,130
+146
+7% +$6.08K ﹤0.01% 505
2018
Q4 		$75K Buy
1,984
+325
+20% +$13.1K ﹤0.01% 528
2018
Q3 		$72K Buy
+1,659
New +$72K ﹤0.01% 540
2016
Q1 		$33K Buy
+791
New +$25.6K 0.02% 274

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
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 $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

ETF Managers Group's PNR Position: Q1 2022 in Review

ETF Managers Group sold out of Pentair (PNR) in Q1 2022, closing a stake of 67,567 shares — an estimated $4.89M sold.

ETF Managers Group first reported a position in PNR in Q1 2016 and held it in 5 quarters. The position peaked at $4.89M in Q4 2021. 554 funds tracked by Wall St. Rank hold PNR as of Q1 2022.

  • ETF Managers Group reported no remaining Pentair position as of Q1 2022 after selling out during the quarter.
  • ETF Managers Group sold 67,567 Pentair shares in Q1 2022, an estimated $4.89M.
  • ETF Managers Group first reported a position in Pentair in Q1 2016 and held it in 5 quarters.
  • ETF Managers Group's Pentair position peaked at $4.89M in Q4 2021.
  • 554 funds tracked by Wall St. Rank held Pentair as of Q1 2022.

Based on ETF Managers Group's 13F filing for Q1 2022, filed 13 May 2022.