Glen Harbor Capital Management’s Pentair PNR Stock Holding History

Glen Harbor Capital 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
2019 Q3	$534K	Sell	14,124 -5,632	-29%	-$209K	0.01%	680
2019 Q2	$735K	Sell	19,756 -6,666	-25%	-$253K	0.02%	573
2019 Q1	$1.18M	Sell	26,422 -43,780	-62%	-$1.82M	0.03%	433
2018 Q4	$2.65M	Buy	70,202 +9,482	+16%	+$383K	0.06%	258
2018 Q3	$2.63M	Buy	60,720 +50,776	+511%	+$2.2M	0.05%	294
2018 Q2	$418K	Buy	9,944 +936	+10%	+$42.1K	0.01%	702
2018 Q1	$412K	Sell	9,008 -525	-6%	-$25K	0.01%	710
2017 Q4	$452K	Buy	9,533 +918	+11%	+$42.9K	0.01%	677
2017 Q3	$393K	Sell	8,615 -33	-0.4%	-$1.42K	0.01%	670
2017 Q2	$386K	Sell	8,648 -590	-6%	-$25.8K	0.01%	665
2017 Q1	$389K	Buy	9,238 +852	+10%	+$34K	0.01%	619
2016 Q4	$316K	Buy	+8,386	New	+$327K	0.01%	611

Other funds holding PNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

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

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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Glen Harbor Capital Management's PNR Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Pentair (PNR) stake by 29% in Q3 2019, selling an estimated $209K and leaving 14,124 shares worth $534K. The position accounts for 0.01% of the portfolio, ranked #680.

Glen Harbor Capital Management first reported a position in PNR in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.65M in Q4 2018. 449 funds tracked by Wall St. Rank hold PNR as of Q3 2019.

Glen Harbor Capital Management held 14,124 shares of Pentair worth $534K as of Q3 2019.
Glen Harbor Capital Management sold 5,632 Pentair shares in Q3 2019, an estimated $209K.
Pentair made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #680 holding.
Glen Harbor Capital Management first reported a position in Pentair in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Pentair position peaked at $2.65M in Q4 2018.
449 funds tracked by Wall St. Rank held Pentair as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.