Heartland Advisors’s Pentair PNR Stock Holding History

Heartland Advisors’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
2021 Q2	–	Sell	-100,000	Closed	-$6.23M	–	225
2021 Q1	$6.23M	Hold	100,000	–	–	0.39%	114
2020 Q4	$5.31M	Hold	100,000	–	–	0.38%	111
2020 Q3	$4.58M	Hold	100,000	–	–	0.4%	110
2020 Q2	$3.8M	Hold	100,000	–	–	0.34%	121
2020 Q1	$2.98M	Buy	+100,000	New	+$4.02M	0.32%	123

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Heartland Advisors's PNR Position: Q2 2021 in Review

Heartland Advisors sold out of Pentair (PNR) in Q2 2021, closing a stake of 100,000 shares — an estimated $6.23M sold.

Heartland Advisors first reported a position in PNR in Q1 2020 and held it in 5 quarters. The position peaked at $6.23M in Q1 2021. 518 funds tracked by Wall St. Rank hold PNR as of Q2 2021.

Heartland Advisors reported no remaining Pentair position as of Q2 2021 after selling out during the quarter.
Heartland Advisors sold 100,000 Pentair shares in Q2 2021, an estimated $6.23M.
Heartland Advisors first reported a position in Pentair in Q1 2020 and held it in 5 quarters.
Heartland Advisors's Pentair position peaked at $6.23M in Q1 2021.
518 funds tracked by Wall St. Rank held Pentair as of Q2 2021.

Based on Heartland Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.