IP
PNR icon

Intellectus Partners’s Pentair PNR Stock Holding History

Intellectus Partners’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
2018
Q4 		– Sell
-371
Closed -$16K – 457
2018
Q3 		$16K Hold
371
– – 0.01% 445
2018
Q2 		$16K Sell
371
-181
-33% -$8.13K 0.01% 447
2018
Q1 		$25K Hold
552
– – 0.01% 406
2017
Q4 		$26K Hold
552
– – 0.01% 404
2017
Q3 		$25K Hold
552
– – 0.01% 511
2017
Q2 		$25K Hold
552
– – 0.01% 479
2017
Q1 		$23K Sell
552
-213
-28% -$8.51K 0.01% 446
2016
Q4 		$29K Buy
+765
New +$29.8K 0.02% 402

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return