Jennison Associates
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Jennison Associates’s Pentair PNR Stock Holding History

Jennison Associates’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
Q1 		– Sell
-401,987
Closed -$21.3M – 722
2020
Q4 		$21.3M Sell
401,987
-28,735
-7% -$1.47M 0.02% 332
2020
Q3 		$19.7M Buy
430,722
+84,992
+25% +$3.7M 0.02% 303
2020
Q2 		$13.1M Buy
345,730
+70,481
+26% +$2.48M 0.01% 339
2020
Q1 		$8.19M Buy
275,249
+118,933
+76% +$4.78M 0.01% 353
2019
Q4 		$7.17M Buy
+156,316
New +$6.6M 0.01% 405

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PAMU
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Geode Capital Management
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Jennison Associates's PNR Position: Q1 2021 in Review

Jennison Associates sold out of Pentair (PNR) in Q1 2021, closing a stake of 401,987 shares — an estimated $21.3M sold.

Jennison Associates first reported a position in PNR in Q4 2019 and held it in 5 quarters. The position peaked at $21.3M in Q4 2020. 518 funds tracked by Wall St. Rank hold PNR as of Q1 2021.

  • Jennison Associates reported no remaining Pentair position as of Q1 2021 after selling out during the quarter.
  • Jennison Associates sold 401,987 Pentair shares in Q1 2021, an estimated $21.3M.
  • Jennison Associates first reported a position in Pentair in Q4 2019 and held it in 5 quarters.
  • Jennison Associates's Pentair position peaked at $21.3M in Q4 2020.
  • 518 funds tracked by Wall St. Rank held Pentair as of Q1 2021.

Based on Jennison Associates's 13F filing for Q1 2021, filed 11 May 2021.