HH
PNR icon

HWG Holdings’s Pentair PNR Stock Holding History

HWG 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
2022
Q1 		$343K Sell
6,327
-7,790
-55% -$471K 0.17% 58
2021
Q4 		$1.03M Buy
+14,117
New +$1.04M 0.45% 43
2021
Q2 		$1.02M Buy
+15,047
New +$995K 0.44% 42

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HWG Holdings's PNR Position: Q1 2022 in Review

HWG Holdings reduced its Pentair (PNR) stake by 55% in Q1 2022, selling an estimated $471K and leaving 6,327 shares worth $343K. The position accounts for 0.17% of the portfolio, ranked #58.

HWG Holdings first reported a position in PNR in Q2 2021 and has held it in 3 quarters since. The position peaked at $1.03M in Q4 2021. 554 funds tracked by Wall St. Rank hold PNR as of Q1 2022.

  • HWG Holdings held 6,327 shares of Pentair worth $343K as of Q1 2022.
  • HWG Holdings sold 7,790 Pentair shares in Q1 2022, an estimated $471K.
  • Pentair made up 0.17% of HWG Holdings's portfolio in Q1 2022, its #58 holding.
  • HWG Holdings first reported a position in Pentair in Q2 2021 and has held it in 3 quarters since.
  • HWG Holdings's Pentair position peaked at $1.03M in Q4 2021.
  • 554 funds tracked by Wall St. Rank held Pentair as of Q1 2022.

Based on HWG Holdings's 13F filing for Q1 2022, filed 26 Apr 2022.