HC
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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 $5.72T AUM 30.48% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $67.5B AUM 28.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return