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Ferris Capital’s Pentair PNR Stock Holding History

Ferris Capital’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
2019
Q2 		– Sell
-210
Closed -$9K – 497
2019
Q1 		$9K Sell
210
-18
-8% -$750 ﹤0.01% 482
2018
Q4 		$9K Sell
228
-55
-19% -$2.22K ﹤0.01% 451
2018
Q3 		$12K Hold
283
– – ﹤0.01% 453
2018
Q2 		$12K Sell
283
-138
-33% -$6.2K 0.01% 452
2018
Q1 		$19K Buy
+421
New +$20K 0.01% 409
2017
Q3 		– Sell
-1,566
Closed -$70K – 466
2017
Q2 		$70K Buy
+1,566
New +$68.4K 0.03% 219

Other funds holding PNR

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return