JIC
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Johnson Investment Counsel’s Pentair PNR Stock Holding History

Johnson Investment Counsel’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
2019
Q2 		– Sell
-5,082
Closed -$226K – 620
2019
Q1 		$226K Buy
+5,082
New +$212K ﹤0.01% 558
2016
Q2 		– Sell
-8,720
Closed -$317K – 574
2016
Q1 		$317K Sell
8,720
-5,509
-39% -$178K 0.01% 438
2015
Q4 		$473K Sell
14,229
-1,191
-8% -$43.5K 0.02% 343
2015
Q3 		$528K Buy
15,420
+1,191
+8% +$46.8K 0.02% 310
2015
Q2 		$656K Hold
14,229
– – 0.02% 265
2015
Q1 		$600K Sell
14,229
-30
-0.2% -$1.3K 0.02% 285
2014
Q4 		$636K Buy
14,259
+30
+0.2% +$1.32K 0.02% 273
2014
Q3 		$625K Buy
+14,229
New +$658K 0.02% 275

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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return