Financial Architects (New Jersey)’s Pentair PNR Stock Holding History

Financial Architects (New Jersey)’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	–	Sell	-119	Closed	-$5K	–	626
2020 Q2	$5K	Sell	119 -11	-8%	-$387	﹤0.01%	726
2020 Q1	$4K	Buy	130 +11	+9%	+$442	﹤0.01%	732
2019 Q4	$5K	Sell	119 -325	-73%	-$13.7K	﹤0.01%	766
2019 Q3	$17K	Buy	444 +80	+22%	+$2.97K	﹤0.01%	632
2019 Q2	$14K	Hold	364	–	–	﹤0.01%	808
2019 Q1	$16K	Hold	364	–	–	﹤0.01%	970
2018 Q4	$14K	Hold	364	–	–	﹤0.01%	914
2018 Q3	$16K	Hold	364	–	–	﹤0.01%	984
2018 Q2	$15K	Buy	364 +187	+106%	+$8.4K	﹤0.01%	891
2018 Q1	$8K	Hold	177	–	–	﹤0.01%	1156
2017 Q4	$8K	Hold	177	–	–	﹤0.01%	1203
2017 Q3	$8K	Hold	177	–	–	﹤0.01%	1188
2017 Q2	$8K	Hold	177	–	–	﹤0.01%	1191
2017 Q1	$7K	Hold	177	–	–	﹤0.01%	1223
2016 Q4	$7K	Hold	177	–	–	﹤0.01%	1091
2016 Q3	$8K	Hold	177	–	–	﹤0.01%	1052
2016 Q2	$7K	Sell	177 -186	-51%	-$7.23K	﹤0.01%	1048
2016 Q1	$13K	Buy	+363	New	+$11.7K	﹤0.01%	690
2015 Q3	–	Sell	-460	Closed	-$21K	–	723
2015 Q2	$21K	Hold	460	–	–	0.01%	636
2015 Q1	$19K	Sell	460 -63	-12%	-$2.74K	0.01%	589
2014 Q4	$23K	Buy	523 +146	+39%	+$6.41K	0.01%	496
2014 Q3	$17K	Buy	+377	New	+$17.4K	0.01%	503

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 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

PAMU

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Financial Architects (New Jersey)'s PNR Position: Q3 2020 in Review

Financial Architects (New Jersey) sold out of Pentair (PNR) in Q3 2020, closing a stake of 119 shares — an estimated $5K sold.

Financial Architects (New Jersey) first reported a position in PNR in Q3 2014 and held it in 22 quarters. The position peaked at $23K in Q4 2014. 464 funds tracked by Wall St. Rank hold PNR as of Q3 2020.

Financial Architects (New Jersey) reported no remaining Pentair position as of Q3 2020 after selling out during the quarter.
Financial Architects (New Jersey) sold 119 Pentair shares in Q3 2020, an estimated $5K.
Financial Architects (New Jersey) first reported a position in Pentair in Q3 2014 and held it in 22 quarters.
Financial Architects (New Jersey)'s Pentair position peaked at $23K in Q4 2014.
464 funds tracked by Wall St. Rank held Pentair as of Q3 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.