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Hendley & Co’s Pentair PNR Stock Holding History

Hendley & Co’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
Q3 		– Sell
-64,245
Closed -$2.94M – 60
2022
Q2 		$2.94M Sell
64,245
-625
-1% -$31.3K 1.26% 30
2022
Q1 		$3.52M Sell
64,870
-2,730
-4% -$165K 1.2% 31
2021
Q4 		$4.94M Sell
67,600
-13,820
-17% -$1.02M 1.61% 22
2021
Q3 		$5.91M Buy
81,420
+60,495
+289% +$4.51M 2.07% 15
2021
Q2 		$1.41M Buy
+20,925
New +$1.38M 0.47% 41

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
Amundi
Amundi Paris, France $416B AUM 44.19% 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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hendley & Co's PNR Position: Q3 2022 in Review

Hendley & Co sold out of Pentair (PNR) in Q3 2022, closing a stake of 64,245 shares — an estimated $2.94M sold.

Hendley & Co first reported a position in PNR in Q2 2021 and held it in 5 quarters. The position peaked at $5.91M in Q3 2021. 492 funds tracked by Wall St. Rank hold PNR as of Q3 2022.

  • Hendley & Co reported no remaining Pentair position as of Q3 2022 after selling out during the quarter.
  • Hendley & Co sold 64,245 Pentair shares in Q3 2022, an estimated $2.94M.
  • Hendley & Co first reported a position in Pentair in Q2 2021 and held it in 5 quarters.
  • Hendley & Co's Pentair position peaked at $5.91M in Q3 2021.
  • 492 funds tracked by Wall St. Rank held Pentair as of Q3 2022.

Based on Hendley & Co's 13F filing for Q3 2022, filed 20 Oct 2022.