IAIM
PNR icon

International Assets Investment Management’s Pentair PNR Stock Holding History

International Assets Investment Management’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
2021
Q2 		– Sell
-292
Closed -$17K – 1522
2021
Q1 		$17K Buy
292
+140
+92% +$8.03K ﹤0.01% 1366
2020
Q4 		$8K Buy
+152
New +$7.79K ﹤0.01% 1508

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

International Assets Investment Management's PNR Position: Q2 2021 in Review

International Assets Investment Management sold out of Pentair (PNR) in Q2 2021, closing a stake of 292 shares — an estimated $17K sold.

International Assets Investment Management first reported a position in PNR in Q4 2020 and held it in 2 quarters. The position peaked at $17K in Q1 2021. 519 funds tracked by Wall St. Rank hold PNR as of Q2 2021.

  • International Assets Investment Management reported no remaining Pentair position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 292 Pentair shares in Q2 2021, an estimated $17K.
  • International Assets Investment Management first reported a position in Pentair in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's Pentair position peaked at $17K in Q1 2021.
  • 519 funds tracked by Wall St. Rank held Pentair as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.