Genovese Burford & Brothers Wealth & Retirement Plan Management’s Pentair PNR Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’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
2018 Q3	–	Sell	-56	Closed	-$2K	–	292
2018 Q2	$2K	Sell	56 -27	-33%	-$1.21K	﹤0.01%	408
2018 Q1	$4K	Hold	83	–	–	﹤0.01%	383
2017 Q4	$5K	Hold	83	–	–	0.01%	209
2017 Q3	$3K	Hold	83	–	–	﹤0.01%	362
2017 Q2	$3K	Hold	83	–	–	﹤0.01%	343
2017 Q1	$4K	Sell	83 -29	-26%	-$1.16K	﹤0.01%	365
2016 Q4	$5K	Buy	112 +84	+300%	+$3.28K	﹤0.01%	388
2016 Q3	$1K	Hold	28	–	–	﹤0.01%	418
2016 Q2	$1K	Buy	+28	New	+$1.09K	﹤0.01%	400

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's PNR Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Pentair (PNR) in Q3 2018, closing a stake of 56 shares — an estimated $2K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in PNR in Q2 2016 and held it in 9 quarters. The position peaked at $5K in Q4 2017. 505 funds tracked by Wall St. Rank hold PNR as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Pentair position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 56 Pentair shares in Q3 2018, an estimated $2K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Pentair in Q2 2016 and held it in 9 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Pentair position peaked at $5K in Q4 2017.
505 funds tracked by Wall St. Rank held Pentair as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.