ETrade Capital Management’s Pentair PNR Stock Holding History

ETrade Capital Management’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
2020 Q3	$898K	Sell	19,623 -2,197	-10%	-$95.7K	0.02%	405
2020 Q2	$829K	Sell	21,820 -11,554	-35%	-$407K	0.02%	410
2020 Q1	$994K	Buy	33,374 +837	+3%	+$33.7K	0.03%	290
2019 Q4	$1.49M	Buy	32,537 +7,520	+30%	+$318K	0.03%	262
2019 Q3	$946K	Sell	25,017 -3,400	-12%	-$126K	0.02%	368
2019 Q2	$1.06M	Sell	28,417 -3,724	-12%	-$141K	0.03%	335
2019 Q1	$1.43M	Buy	32,141 +12,566	+64%	+$523K	0.04%	253
2018 Q4	$740K	Buy	19,575 +10,250	+110%	+$414K	0.02%	386
2018 Q3	$404K	Buy	9,325 +1,409	+18%	+$61.1K	0.01%	594
2018 Q2	$333K	Sell	7,916 -2,418	-23%	-$109K	0.01%	619
2018 Q1	$473K	Sell	10,334 -478	-4%	-$22.8K	0.02%	529
2017 Q4	$512K	Buy	10,812 +457	+4%	+$21.4K	0.02%	494
2017 Q3	$473K	Buy	10,355 +1,217	+13%	+$52.3K	0.02%	483
2017 Q2	$408K	Buy	9,138 +2,019	+28%	+$88.2K	0.02%	496
2017 Q1	$300K	Buy	+7,119	New	+$284K	0.01%	525
2015 Q2	–	Sell	-5,296	Closed	-$224K	–	415
2015 Q1	$224K	Buy	5,296 +169	+3%	+$7.35K	0.01%	373
2014 Q4	$228K	Sell	5,127 -239	-4%	-$10.5K	0.01%	417
2014 Q3	$236K	Buy	5,366 +702	+15%	+$32.5K	0.02%	398
2014 Q2	$226K	Buy	4,664 +201	+5%	+$10.2K	0.02%	381
2014 Q1	$237K	Buy	4,463 +3,873	+656%	+$202K	0.02%	288
2013 Q4	$31K	Hold	590	–	–	﹤0.01%	523
2013 Q3	$26K	Hold	590	–	–	﹤0.01%	518
2013 Q2	$23K	Buy	+590	New	+$22.1K	﹤0.01%	468

Other funds holding PNR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ETrade Capital Management's PNR Position: Q3 2020 in Review

ETrade Capital Management reduced its Pentair (PNR) stake by 10% in Q3 2020, selling an estimated $95.7K and leaving 19,623 shares worth $898K. The position accounts for 0.02% of the portfolio, ranked #405.

ETrade Capital Management first reported a position in PNR in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.49M in Q4 2019. 464 funds tracked by Wall St. Rank hold PNR as of Q3 2020.

ETrade Capital Management held 19,623 shares of Pentair worth $898K as of Q3 2020.
ETrade Capital Management sold 2,197 Pentair shares in Q3 2020, an estimated $95.7K.
Pentair made up 0.02% of ETrade Capital Management's portfolio in Q3 2020, its #405 holding.
ETrade Capital Management first reported a position in Pentair in Q2 2013 and has held it in 23 quarters since.
ETrade Capital Management's Pentair position peaked at $1.49M in Q4 2019.
464 funds tracked by Wall St. Rank held Pentair as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.