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IBM Retirement Fund’s Pentair PNR Stock Holding History

IBM Retirement Fund’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 		– Sell
-2,762
Closed -$202K – 539
2021
Q4 		$202K Sell
2,762
-1,961
-42% -$144K 0.03% 549
2021
Q3 		$343K Hold
4,723
– – 0.03% 526
2021
Q2 		$319K Sell
4,723
-905
-16% -$59.9K 0.03% 565
2021
Q1 		$351K Sell
5,628
-517
-8% -$29.7K 0.02% 561
2020
Q4 		$326K Buy
6,145
+787
+15% +$40.4K 0.02% 576
2020
Q3 		$245K Buy
+5,358
New +$233K 0.02% 586
2018
Q2 		– Sell
-5,423
Closed -$248K – 514
2018
Q1 		$248K Buy
+5,423
New +$258K 0.05% 439
2017
Q1 		– Sell
-19,777
Closed -$745K – 636
2016
Q4 		$745K Sell
19,777
-3,594
-15% -$140K 0.03% 440
2016
Q3 		$1.01M Sell
23,371
-5,961
-20% -$251K 0.05% 390
2016
Q2 		$1.2M Sell
29,332
-2,195
-7% -$85.3K 0.04% 412
2016
Q1 		$1.2M Sell
31,527
-33,486
-52% -$1.08M 0.05% 412
2015
Q4 		$2.16M Buy
65,013
+3,179
+5% +$116K 0.04% 460
2015
Q3 		$2.17M Sell
61,834
-3,555
-5% -$140K 0.05% 416
2015
Q2 		$3.02M Sell
65,389
-5,654
-8% -$239K 0.06% 348
2015
Q1 		$3M Sell
71,043
-107
-0.2% -$4.65K 0.06% 350
2014
Q4 		$3.17M Buy
71,150
+3,268
+5% +$143K 0.06% 337
2014
Q3 		$3.02M Sell
67,882
-5,777
-8% -$267K 0.06% 332
2014
Q2 		$3.54M Sell
73,659
-4,933
-6% -$251K 0.07% 313
2014
Q1 		$4.18M Sell
78,592
-43,149
-35% -$2.25M 0.08% 254
2013
Q4 		$6.35M Sell
121,741
-3,916
-3% -$182K 0.08% 256
2013
Q3 		$5.48M Sell
125,657
-18,789
-13% -$783K 0.08% 291
2013
Q2 		$5.6M Buy
+144,446
New +$5.4M 0.07% 304

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
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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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 $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

IBM Retirement Fund's PNR Position: Q1 2022 in Review

IBM Retirement Fund sold out of Pentair (PNR) in Q1 2022, closing a stake of 2,762 shares — an estimated $202K sold.

IBM Retirement Fund first reported a position in PNR in Q2 2013 and held it in 22 quarters. The position peaked at $6.35M in Q4 2013. 554 funds tracked by Wall St. Rank hold PNR as of Q1 2022.

  • IBM Retirement Fund reported no remaining Pentair position as of Q1 2022 after selling out during the quarter.
  • IBM Retirement Fund sold 2,762 Pentair shares in Q1 2022, an estimated $202K.
  • IBM Retirement Fund first reported a position in Pentair in Q2 2013 and held it in 22 quarters.
  • IBM Retirement Fund's Pentair position peaked at $6.35M in Q4 2013.
  • 554 funds tracked by Wall St. Rank held Pentair as of Q1 2022.

Based on IBM Retirement Fund's 13F filing for Q1 2022, filed 14 Apr 2022.