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GAM Holding’s Pentair PNR Stock Holding History

GAM Holding’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
Q1 		– Sell
-7,358
Closed -$337K – 497
2019
Q4 		$337K Sell
7,358
-17,717
-71% -$748K 0.02% 417
2019
Q3 		$948K Buy
25,075
+3,657
+17% +$136K 0.04% 403
2019
Q2 		$797K Buy
21,418
+353
+2% +$13.4K 0.03% 557
2019
Q1 		$938K Buy
21,065
+4,202
+25% +$175K 0.04% 450
2018
Q4 		$637K Buy
+16,863
New +$682K 0.03% 479
2014
Q2 		– Sell
-113,451
Closed -$6.04M – 1090
2014
Q1 		$6.04M Buy
113,451
+65
+0.1% +$3.39K 0.1% 241
2013
Q4 		$5.91M Sell
113,386
-47,076
-29% -$2.19M 0.1% 226
2013
Q3 		$7M Sell
160,462
-5,670
-3% -$236K 0.13% 189
2013
Q2 		$6.44M Buy
+166,132
New +$6.21M 0.14% 196

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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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
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

GAM Holding's PNR Position: Q1 2020 in Review

GAM Holding sold out of Pentair (PNR) in Q1 2020, closing a stake of 7,358 shares — an estimated $337K sold.

GAM Holding first reported a position in PNR in Q2 2013 and held it in 9 quarters. The position peaked at $7M in Q3 2013. 446 funds tracked by Wall St. Rank hold PNR as of Q1 2020.

  • GAM Holding reported no remaining Pentair position as of Q1 2020 after selling out during the quarter.
  • GAM Holding sold 7,358 Pentair shares in Q1 2020, an estimated $337K.
  • GAM Holding first reported a position in Pentair in Q2 2013 and held it in 9 quarters.
  • GAM Holding's Pentair position peaked at $7M in Q3 2013.
  • 446 funds tracked by Wall St. Rank held Pentair as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.