GWS
PNR icon

Glassman Wealth Services’s Pentair PNR Stock Holding History

Glassman Wealth Services’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
Q3 		– Sell
-95
Closed -$4K – 1909
2022
Q2 		$4K Sell
95
-16
-14% -$801 ﹤0.01% 1089
2022
Q1 		$6K Buy
+111
New +$6.71K ﹤0.01% 975
2021
Q4 		– Sell
-71
Closed -$5K – 1847
2021
Q3 		$5K Hold
71
– – ﹤0.01% 975
2021
Q2 		$5K Hold
71
– – ﹤0.01% 930
2021
Q1 		$4K Buy
+71
New +$4.07K ﹤0.01% 943
2020
Q2 		– Sell
-70
Closed -$2K – 1464
2020
Q1 		$2K Sell
70
-28
-29% -$1.13K ﹤0.01% 738
2019
Q4 		$4K Buy
98
+6
+7% +$253 ﹤0.01% 628
2019
Q3 		$3K Buy
92
+4
+5% +$149 ﹤0.01% 638
2019
Q2 		$3K Buy
88
+40
+83% +$1.52K ﹤0.01% 658
2019
Q1 		$2K Buy
48
+38
+380% +$1.58K ﹤0.01% 713
2018
Q4 		$0 Sell
10
-8
-44% -$323 ﹤0.01% 935
2018
Q3 		$1K Sell
18
-17
-49% -$737 ﹤0.01% 722
2018
Q2 		$1K Buy
35
+14
+67% +$629 ﹤0.01% 709
2018
Q1 		$1K Hold
21
– – ﹤0.01% 655
2017
Q4 		$1K Buy
21
+6
+40% +$280 ﹤0.01% 605
2017
Q3 		$1K Hold
15
– – ﹤0.01% 496
2017
Q2 		$1K Hold
15
– – ﹤0.01% 492
2017
Q1 		$1K Sell
15
-43
-74% -$1.72K ﹤0.01% 522
2016
Q4 		$2K Buy
+58
New +$2.26K ﹤0.01% 514
2015
Q1 		– Sell
-298
Closed -$13K – 461
2014
Q4 		$13K Buy
+298
New +$13.1K 0.01% 325

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Franklin Resources
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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Glassman Wealth Services's PNR Position: Q3 2022 in Review

Glassman Wealth Services sold out of Pentair (PNR) in Q3 2022, closing a stake of 95 shares — an estimated $4K sold.

Glassman Wealth Services first reported a position in PNR in Q4 2014 and held it in 20 quarters. The position peaked at $13K in Q4 2014. 492 funds tracked by Wall St. Rank hold PNR as of Q3 2022.

  • Glassman Wealth Services reported no remaining Pentair position as of Q3 2022 after selling out during the quarter.
  • Glassman Wealth Services sold 95 Pentair shares in Q3 2022, an estimated $4K.
  • Glassman Wealth Services first reported a position in Pentair in Q4 2014 and held it in 20 quarters.
  • Glassman Wealth Services's Pentair position peaked at $13K in Q4 2014.
  • 492 funds tracked by Wall St. Rank held Pentair as of Q3 2022.

Based on Glassman Wealth Services's 13F filing for Q3 2022, filed 9 Nov 2022.