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Howe & Rusling’s Pentair PNR Stock Holding History

Howe & Rusling’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
Q4 		– Sell
-3
Closed – – 844
2022
Q3 		$0 Hold
3
– – ﹤0.01% 1166
2022
Q2 		$0 Hold
3
– – ﹤0.01% 1138
2022
Q1 		$0 Hold
3
– – ﹤0.01% 1062
2021
Q4 		$0 Hold
3
– – ﹤0.01% 1053
2021
Q3 		$0 Buy
+3
New +$224 ﹤0.01% 1018
2019
Q4 		– Sell
-58
Closed -$2K – 865
2019
Q3 		$2K Hold
58
– – ﹤0.01% 705
2019
Q2 		$2K Hold
58
– – ﹤0.01% 676
2019
Q1 		$3K Buy
+58
New +$2.42K ﹤0.01% 623
2017
Q3 		– Sell
-158
Closed -$7K – 946
2017
Q2 		$7K Sell
158
-7
-4% -$306 ﹤0.01% 556
2017
Q1 		$7K Sell
165
-15
-8% -$599 ﹤0.01% 597
2016
Q4 		$7K Hold
180
– – ﹤0.01% 596
2016
Q3 		$8K Sell
180
-185
-51% -$7.8K ﹤0.01% 571
2016
Q2 		$14K Buy
365
+30
+9% +$1.17K ﹤0.01% 418
2016
Q1 		$12K Sell
335
-10
-3% -$323 ﹤0.01% 496
2015
Q4 		$11K Hold
345
– – ﹤0.01% 480
2015
Q3 		$12K Buy
345
+40
+13% +$1.57K ﹤0.01% 470
2015
Q2 		$14K Buy
305
+53
+21% +$2.25K ﹤0.01% 463
2015
Q1 		$11K Sell
252
-20
-7% -$870 ﹤0.01% 481
2014
Q4 		$12K Buy
+272
New +$11.9K ﹤0.01% 474
2014
Q2 		– Sell
-335
Closed -$18K – 906
2014
Q1 		$18K Buy
+335
New +$17.5K ﹤0.01% 471
2013
Q4 		– Sell
-284
Closed -$13K – 868
2013
Q3 		$13K Sell
284
-67
-19% -$2.79K ﹤0.01% 551
2013
Q2 		$14K Buy
+351
New +$13.1K ﹤0.01% 550

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
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Howe & Rusling's PNR Position: Q4 2022 in Review

Howe & Rusling sold out of Pentair (PNR) in Q4 2022, closing a stake of 3 shares.

Howe & Rusling first reported a position in PNR in Q2 2013 and held it in 22 quarters. The position peaked at $18K in Q1 2014. 505 funds tracked by Wall St. Rank hold PNR as of Q4 2022.

  • Howe & Rusling reported no remaining Pentair position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 3 Pentair shares in Q4 2022.
  • Howe & Rusling first reported a position in Pentair in Q2 2013 and held it in 22 quarters.
  • Howe & Rusling's Pentair position peaked at $18K in Q1 2014.
  • 505 funds tracked by Wall St. Rank held Pentair as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.