Gould Asset Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,150
| Closed | -$1.16M | – | 152 |
|
|
2021
Q2 | $1.16M | Hold |
17,150
| – | – | 0.33% | 42 |
|
|
2021
Q1 | $1.07M | Hold |
17,150
| – | – | 0.33% | 43 |
|
|
2020
Q4 | $910K | Hold |
17,150
| – | – | 0.28% | 47 |
|
|
2020
Q3 | $785K | Hold |
17,150
| – | – | 0.27% | 48 |
|
|
2020
Q2 | $652K | Hold |
17,150
| – | – | 0.23% | 52 |
|
|
2020
Q1 | $510K | Hold |
17,150
| – | – | 0.19% | 54 |
|
|
2019
Q4 | $787K | Hold |
17,150
| – | – | 0.26% | 52 |
|
|
2019
Q3 | $648K | Hold |
17,150
| – | – | 0.23% | 57 |
|
|
2019
Q2 | $638K | Hold |
17,150
| – | – | 0.23% | 56 |
|
|
2019
Q1 | $763K | Hold |
17,150
| – | – | 0.29% | 48 |
|
|
2018
Q4 | $648K | Hold |
17,150
| – | – | 0.27% | 50 |
|
|
2018
Q3 | $743K | Hold |
17,150
| – | – | 0.3% | 48 |
|
|
2018
Q2 | $722K | Sell |
17,150
-8,386
| -33% | -$377K | 0.31% | 47 |
|
|
2018
Q1 | $1.17M | Hold |
25,536
| – | – | 0.51% | 30 |
|
|
2017
Q4 | $1.21M | Hold |
25,536
| – | – | 0.53% | 28 |
|
|
2017
Q3 | $1.17M | Hold |
25,536
| – | – | 0.52% | 27 |
|
|
2017
Q2 | $1.14M | Hold |
25,536
| – | – | 0.55% | 28 |
|
|
2017
Q1 | $1.08M | Hold |
25,536
| – | – | 0.54% | 29 |
|
|
2016
Q4 | $962K | Hold |
25,536
| – | – | 0.49% | 28 |
|
|
2016
Q3 | $1.1M | Sell |
25,536
-2,085
| -8% | -$87.9K | 0.59% | 23 |
|
|
2016
Q2 | $1.08M | Sell |
27,621
-1,191
| -4% | -$46.3K | 0.58% | 25 |
|
|
2016
Q1 | $1.05M | Hold |
28,812
| – | – | 0.57% | 23 |
|
|
2015
Q4 | $958K | Hold |
28,812
| – | – | 0.51% | 25 |
|
|
2015
Q3 | $988K | Hold |
28,812
| – | – | 0.55% | 25 |
|
|
2015
Q2 | $1.33M | Buy |
28,812
+7,445
| +35% | +$315K | 0.67% | 20 |
|
|
2015
Q1 | $902K | Hold |
21,367
| – | – | 0.44% | 35 |
|
|
2014
Q4 | $953K | Hold |
21,367
| – | – | 0.47% | 31 |
|
|
2014
Q3 | $940K | Hold |
21,367
| – | – | 0.45% | 33 |
|
|
2014
Q2 | $1.03M | Hold |
21,367
| – | – | 0.5% | 29 |
|
|
2014
Q1 | $1.14M | Buy |
21,367
+744
| +4% | +$38.8K | 0.6% | 26 |
|
|
2013
Q4 | $1.08M | Sell |
20,623
-744
| -3% | -$34.6K | 0.63% | 25 |
|
|
2013
Q3 | $932K | Hold |
21,367
| – | – | 0.59% | 24 |
|
|
2013
Q2 | $828K | Buy |
+21,367
| New | +$799K | 0.52% | 24 |
|
Other funds holding PNR
PAMS
Gould Asset Management's PNR Position: Q3 2021 in Review
Gould Asset Management sold out of Pentair (PNR) in Q3 2021, closing a stake of 17,150 shares — an estimated $1.16M sold.
Gould Asset Management first reported a position in PNR in Q2 2013 and held it in 33 quarters. The position peaked at $1.33M in Q2 2015. 552 funds tracked by Wall St. Rank hold PNR as of Q3 2021.
- Gould Asset Management reported no remaining Pentair position as of Q3 2021 after selling out during the quarter.
- Gould Asset Management sold 17,150 Pentair shares in Q3 2021, an estimated $1.16M.
- Gould Asset Management first reported a position in Pentair in Q2 2013 and held it in 33 quarters.
- Gould Asset Management's Pentair position peaked at $1.33M in Q2 2015.
- 552 funds tracked by Wall St. Rank held Pentair as of Q3 2021.
Based on Gould Asset Management's 13F filing for Q3 2021, filed 9 Nov 2021.