Fieldpoint Private Securities’s Pentair PNR Stock Holding History

Fieldpoint Private Securities’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	$0	Hold	5	–	–	﹤0.01%	1655
2022 Q1	$0	Hold	5	–	–	﹤0.01%	1720
2021 Q4	$0	Hold	5	–	–	﹤0.01%	1723
2021 Q3	$0	Hold	5	–	–	﹤0.01%	1691
2021 Q2	$0	Hold	5	–	–	﹤0.01%	1627
2021 Q1	$0	Hold	5	–	–	﹤0.01%	1622
2020 Q4	$0	Buy	+5	New	+$256	﹤0.01%	1535
2018 Q3	–	Sell	-1,800	Closed	-$76K	–	413
2018 Q2	$76K	Sell	1,800 -880	-33%	-$39.5K	0.03%	281
2018 Q1	$123K	Hold	2,680	–	–	0.06%	219
2017 Q4	$127K	Buy	+2,680	New	+$125K	0.07%	205

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

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

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Fieldpoint Private Securities's PNR Position: Q2 2022 in Review

Fieldpoint Private Securities held its Pentair (PNR) position steady in Q2 2022 at 5 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1655.

Fieldpoint Private Securities first reported a position in PNR in Q4 2017 and has held it in 10 quarters since. The position peaked at $127K in Q4 2017. 511 funds tracked by Wall St. Rank hold PNR as of Q2 2022.

Fieldpoint Private Securities held 5 shares of Pentair worth $0 as of Q2 2022.
Fieldpoint Private Securities left its Pentair share count unchanged in Q2 2022.
Pentair made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1655 holding.
Fieldpoint Private Securities first reported a position in Pentair in Q4 2017 and has held it in 10 quarters since.
Fieldpoint Private Securities's Pentair position peaked at $127K in Q4 2017.
511 funds tracked by Wall St. Rank held Pentair as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.