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G&S Capital’s Pentair PNR Stock Holding History

G&S 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
2020
Q2 		– Sell
-493
Closed -$14K – 165
2020
Q1 		$14K Buy
493
+3
+0.6% +$121 0.02% 124
2019
Q4 		$22K Buy
490
+1
+0.2% +$42 0.01% 159
2019
Q3 		$18K Buy
489
+140
+40% +$5.21K 0.01% 147
2019
Q2 		$13K Buy
349
+1
+0.3% +$38 0.01% 169
2019
Q1 		$15K Buy
348
+2
+0.6% +$83 0.01% 157
2018
Q4 		$13K Buy
346
+1
+0.3% +$40 0.01% 145
2018
Q3 		$15K Buy
345
+169
+96% +$7.33K 0.01% 162
2018
Q2 		$7K Sell
176
-85
-33% -$3.82K 0.01% 180
2018
Q1 		$12K Buy
261
+2
+0.8% +$95 0.01% 158
2017
Q4 		$12K Buy
+259
New +$12.1K 0.01% 163

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

G&S Capital's PNR Position: Q2 2020 in Review

G&S Capital sold out of Pentair (PNR) in Q2 2020, closing a stake of 493 shares — an estimated $14K sold.

G&S Capital first reported a position in PNR in Q4 2017 and held it in 10 quarters. The position peaked at $22K in Q4 2019. 441 funds tracked by Wall St. Rank hold PNR as of Q2 2020.

  • G&S Capital reported no remaining Pentair position as of Q2 2020 after selling out during the quarter.
  • G&S Capital sold 493 Pentair shares in Q2 2020, an estimated $14K.
  • G&S Capital first reported a position in Pentair in Q4 2017 and held it in 10 quarters.
  • G&S Capital's Pentair position peaked at $22K in Q4 2019.
  • 441 funds tracked by Wall St. Rank held Pentair as of Q2 2020.

Based on G&S Capital's 13F filing for Q2 2020, filed 24 Jul 2020.