HH
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Hilltop Holdings’s Pentair PNR Stock Holding History

Hilltop Holdings’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
2020
Q1 		– Sell
-5,021
Closed -$230K – 429
2019
Q4 		$230K Buy
+5,021
New +$212K 0.04% 350
2019
Q2 		– Sell
-4,487
Closed -$200K – 407
2019
Q1 		$200K Sell
4,487
-1,461
-25% -$60.8K 0.04% 358
2018
Q4 		$225K Sell
5,948
-3,206
-35% -$130K 0.06% 293
2018
Q3 		$397K Sell
9,154
-1,996
-18% -$86.6K 0.08% 275
2018
Q2 		$469K Sell
11,150
-8,188
-42% -$368K 0.1% 220
2018
Q1 		$885K Sell
19,338
-1,611
-8% -$76.7K 0.15% 159
2017
Q4 		$994K Sell
20,949
-35
-0.2% -$1.64K 0.22% 126
2017
Q3 		$958K Sell
20,984
-2,164
-9% -$93K 0.29% 97
2017
Q2 		$1.03M Buy
23,148
+868
+4% +$37.9K 0.3% 103
2017
Q1 		$939K Buy
22,280
+1,913
+9% +$76.4K 0.28% 112
2016
Q4 		$767K Buy
20,367
+449
+2% +$17.5K 0.24% 129
2016
Q3 		$859K Sell
19,918
-554
-3% -$23.3K 0.27% 124
2016
Q2 		$802K Sell
20,472
-4,500
-18% -$175K 0.25% 125
2016
Q1 		$910K Sell
24,972
-4,151
-14% -$134K 0.28% 115
2015
Q4 		$969K Sell
29,123
-2,262
-7% -$82.7K 0.28% 116
2015
Q3 		$1.07M Sell
31,385
-1,238
-4% -$48.6K 0.31% 102
2015
Q2 		$1.51M Sell
32,623
-2,733
-8% -$116K 0.41% 85
2015
Q1 		$1.49M Buy
35,356
+2,346
+7% +$102K 0.38% 90
2014
Q4 		$1.47M Buy
33,010
+4,668
+16% +$205K 0.51% 48
2014
Q3 		$1.25M Buy
28,342
+2,987
+12% +$138K 0.57% 54
2014
Q2 		$1.23M Sell
25,355
-1,209
-5% -$61.5K 0.57% 48
2014
Q1 		$1.42M Buy
26,564
+1,136
+4% +$59.3K 0.71% 45
2013
Q4 		$1.33M Sell
25,428
-254
-1% -$11.8K 0.68% 35
2013
Q3 		$1.12M Buy
25,682
+701
+3% +$29.2K 0.65% 42
2013
Q2 		$967K Buy
+24,981
New +$934K 0.65% 35

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hilltop Holdings's PNR Position: Q1 2020 in Review

Hilltop Holdings sold out of Pentair (PNR) in Q1 2020, closing a stake of 5,021 shares — an estimated $230K sold.

Hilltop Holdings first reported a position in PNR in Q2 2013 and held it in 25 quarters. The position peaked at $1.51M in Q2 2015. 446 funds tracked by Wall St. Rank hold PNR as of Q1 2020.

  • Hilltop Holdings reported no remaining Pentair position as of Q1 2020 after selling out during the quarter.
  • Hilltop Holdings sold 5,021 Pentair shares in Q1 2020, an estimated $230K.
  • Hilltop Holdings first reported a position in Pentair in Q2 2013 and held it in 25 quarters.
  • Hilltop Holdings's Pentair position peaked at $1.51M in Q2 2015.
  • 446 funds tracked by Wall St. Rank held Pentair as of Q1 2020.

Based on Hilltop Holdings's 13F filing for Q1 2020, filed 15 May 2020.