GAM
PNR icon

Griffin Asset Management’s Pentair PNR Stock Holding History

Griffin Asset 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
Q2 		– Sell
-7,869
Closed -$360K – 210
2018
Q1 		$360K Sell
7,869
-1,266
-14% -$60.3K 0.07% 172
2017
Q4 		$433K Sell
9,135
-968
-10% -$45.3K 0.08% 163
2017
Q3 		$461K Buy
+10,103
New +$434K 0.08% 164

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Griffin Asset Management's PNR Position: Q2 2018 in Review

Griffin Asset Management sold out of Pentair (PNR) in Q2 2018, closing a stake of 7,869 shares — an estimated $360K sold.

Griffin Asset Management first reported a position in PNR in Q3 2017 and held it in 3 quarters. The position peaked at $461K in Q3 2017. 513 funds tracked by Wall St. Rank hold PNR as of Q2 2018.

  • Griffin Asset Management reported no remaining Pentair position as of Q2 2018 after selling out during the quarter.
  • Griffin Asset Management sold 7,869 Pentair shares in Q2 2018, an estimated $360K.
  • Griffin Asset Management first reported a position in Pentair in Q3 2017 and held it in 3 quarters.
  • Griffin Asset Management's Pentair position peaked at $461K in Q3 2017.
  • 513 funds tracked by Wall St. Rank held Pentair as of Q2 2018.

Based on Griffin Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.