GG
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Gofen & Glossberg’s Pentair PNR Stock Holding History

Gofen & Glossberg’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
Q2 		– Sell
-3,900
Closed -$211K – 593
2022
Q1 		$211K Hold
3,900
– – ﹤0.01% 545
2021
Q4 		$285K Hold
3,900
– – 0.01% 465
2021
Q3 		$283K Sell
3,900
-205
-5% -$15.3K 0.01% 454
2021
Q2 		$277K Sell
4,105
-300
-7% -$19.8K 0.01% 452
2021
Q1 		$275K Buy
4,405
+300
+7% +$17.2K 0.01% 429
2020
Q4 		$218K Buy
+4,105
New +$211K 0.01% 466
2018
Q2 		– Sell
-6,112
Closed -$280K – 455
2018
Q1 		$280K Hold
6,112
– – 0.01% 378
2017
Q4 		$290K Hold
6,112
– – 0.01% 392
2017
Q3 		$279K Hold
6,112
– – 0.01% 394
2017
Q2 		$273K Hold
6,112
– – 0.01% 392
2017
Q1 		$258K Sell
6,112
-118
-2% -$4.71K 0.01% 395
2016
Q4 		$235K Buy
6,230
+28
+0.5% +$1.09K 0.01% 389
2016
Q3 		$268K Sell
6,202
-3
-0% -$126 0.01% 372
2016
Q2 		$243K Buy
6,205
+87
+1% +$3.38K 0.01% 384
2016
Q1 		$223K Buy
6,118
+6
+0.1% +$194 0.01% 407
2015
Q4 		$203K Sell
6,112
-73
-1% -$2.67K 0.01% 410
2015
Q3 		$212K Hold
6,185
– – 0.01% 406
2015
Q2 		$286K Hold
6,185
– – 0.01% 366
2015
Q1 		$261K Hold
6,185
– – 0.01% 387
2014
Q4 		$276K Buy
6,185
+73
+1% +$3.21K 0.01% 375
2014
Q3 		$269K Sell
6,112
-8
-0.1% -$370 0.01% 367
2014
Q2 		$296K Sell
6,120
-24
-0.4% -$1.22K 0.01% 351
2014
Q1 		$333K Hold
6,144
– – 0.02% 322
2013
Q4 		$320K Hold
6,144
– – 0.02% 327
2013
Q3 		$268K Sell
6,144
-135
-2% -$5.63K 0.01% 338
2013
Q2 		$243K Buy
+6,279
New +$235K 0.01% 342

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Gofen & Glossberg's PNR Position: Q2 2022 in Review

Gofen & Glossberg sold out of Pentair (PNR) in Q2 2022, closing a stake of 3,900 shares — an estimated $211K sold.

Gofen & Glossberg first reported a position in PNR in Q2 2013 and held it in 26 quarters. The position peaked at $333K in Q1 2014. 511 funds tracked by Wall St. Rank hold PNR as of Q2 2022.

  • Gofen & Glossberg reported no remaining Pentair position as of Q2 2022 after selling out during the quarter.
  • Gofen & Glossberg sold 3,900 Pentair shares in Q2 2022, an estimated $211K.
  • Gofen & Glossberg first reported a position in Pentair in Q2 2013 and held it in 26 quarters.
  • Gofen & Glossberg's Pentair position peaked at $333K in Q1 2014.
  • 511 funds tracked by Wall St. Rank held Pentair as of Q2 2022.

Based on Gofen & Glossberg's 13F filing for Q2 2022, filed 14 Jul 2022.