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PNR icon

F3Logic’s Pentair PNR Stock Holding History

F3Logic’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
Q2 		– Sell
-14,509
Closed -$793K – 232
2022
Q1 		$793K Sell
14,509
-29,394
-67% -$1.78M 0.12% 98
2021
Q4 		$3.21M Sell
43,903
-42
-0.1% -$3.1K 0.38% 57
2021
Q3 		$3.21M Sell
43,945
-779
-2% -$58.1K 0.42% 40
2021
Q2 		$3.02M Buy
44,724
+10,833
+32% +$717K 0.37% 47
2021
Q1 		$2.1M Buy
33,891
+28,635
+545% +$1.64M 0.3% 65
2020
Q4 		$278K Buy
+5,256
New +$270K 0.04% 181
2019
Q1 		– Sell
-49,820
Closed -$1.88M – 221
2018
Q4 		$1.88M Buy
+49,820
New +$2.01M 0.56% 54

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 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
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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return