Horan Capital Advisors’s Pentair PNR Stock Holding History

Horan Capital 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
2020 Q4	–	Sell	-500	Closed	-$23K	–	229
2020 Q3	$23K	Buy	+500	New	+$21.8K	0.01%	215
2020 Q1	–	Sell	-700	Closed	-$32K	–	210
2019 Q4	$32K	Hold	700	–	–	0.02%	169
2019 Q3	$26K	Buy	+700	New	+$26K	0.02%	185
2019 Q2	–	Sell	-700	Closed	-$31K	–	201
2019 Q1	$31K	Buy	+700	New	+$29.2K	0.02%	166
2017 Q4	–	Sell	-1,042	Closed	-$48K	–	214
2017 Q3	$48K	Buy	+1,042	New	+$44.8K	0.03%	156
2015 Q3	–	Sell	-65,799	Closed	-$3.04M	–	57
2015 Q2	$3.04M	Buy	65,799 +1,794	+3%	+$76K	2.56%	7
2015 Q1	$2.7M	Buy	64,005 +13,823	+28%	+$601K	2.26%	11
2014 Q4	$2.24M	Buy	+50,182	New	+$2.2M	1.85%	24

Other funds holding PNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PAMU

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

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Horan Capital Advisors's PNR Position: Q4 2020 in Review

Horan Capital Advisors sold out of Pentair (PNR) in Q4 2020, closing a stake of 500 shares — an estimated $23K sold.

Horan Capital Advisors first reported a position in PNR in Q4 2014 and held it in 8 quarters. The position peaked at $3.04M in Q2 2015. 509 funds tracked by Wall St. Rank hold PNR as of Q4 2020.

Horan Capital Advisors reported no remaining Pentair position as of Q4 2020 after selling out during the quarter.
Horan Capital Advisors sold 500 Pentair shares in Q4 2020, an estimated $23K.
Horan Capital Advisors first reported a position in Pentair in Q4 2014 and held it in 8 quarters.
Horan Capital Advisors's Pentair position peaked at $3.04M in Q2 2015.
509 funds tracked by Wall St. Rank held Pentair as of Q4 2020.

Based on Horan Capital Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.