Jupiter Asset Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-434,669
| Closed | -$17.7M | – | 548 |
|
|
2022
Q3 | $17.7M | Sell |
434,669
-308,696
| -42% | -$14.3M | 0.27% | 101 |
|
|
2022
Q2 | $34M | Sell |
743,365
-21,578
| -3% | -$1.08M | 0.48% | 56 |
|
|
2022
Q1 | $41.5M | Buy |
764,943
+24,443
| +3% | +$1.48M | 0.49% | 57 |
|
|
2021
Q4 | $53.6M | Sell |
740,500
-44,869
| -6% | -$3.31M | 0.59% | 42 |
|
|
2021
Q3 | $57.1M | Sell |
785,369
-40,205
| -5% | -$3M | 0.65% | 32 |
|
|
2021
Q2 | $55.7M | Buy |
825,574
+471,042
| +133% | +$31.2M | 0.57% | 46 |
|
|
2021
Q1 | $22.1M | Sell |
354,532
-37,249
| -10% | -$2.14M | 0.22% | 131 |
|
|
2020
Q4 | $20.8M | Sell |
391,781
-6,986
| -2% | -$358K | 0.21% | 140 |
|
|
2020
Q3 | $18.2M | Buy |
398,767
+232,126
| +139% | +$10.1M | 0.19% | 135 |
|
|
2020
Q2 | $6.33M | Hold |
166,641
| – | – | 0.21% | 114 |
|
|
2020
Q1 | $4.96M | Buy |
166,641
+864
| +0.5% | +$34.7K | 0.21% | 119 |
|
|
2019
Q4 | $7.6M | Sell |
165,777
-4,420
| -3% | -$187K | 0.23% | 113 |
|
|
2019
Q3 | $6.43M | Hold |
170,197
| – | – | 0.21% | 122 |
|
|
2019
Q2 | $6.33M | Hold |
170,197
| – | – | 0.2% | 117 |
|
|
2019
Q1 | $7.58M | Sell |
170,197
-156
| -0.1% | -$6.5K | 0.25% | 114 |
|
|
2018
Q4 | $6.44M | Sell |
170,353
-28,262
| -14% | -$1.14M | 0.23% | 126 |
|
|
2018
Q3 | $8.61M | Buy |
198,615
+498
| +0.3% | +$21.6K | 0.25% | 120 |
|
|
2018
Q2 | $8.34M | Sell |
198,117
-105,862
| -35% | -$4.76M | 0.24% | 114 |
|
|
2018
Q1 | $13.9M | Sell |
303,979
-11,798
| -4% | -$562K | 0.42% | 63 |
|
|
2017
Q4 | $15M | Hold |
315,777
| – | – | 0.43% | 59 |
|
|
2017
Q3 | $14.4M | Sell |
315,777
-1,197
| -0.4% | -$51.4K | 0.49% | 51 |
|
|
2017
Q2 | $14.2M | Sell |
316,974
-822
| -0.3% | -$35.9K | 0.49% | 48 |
|
|
2017
Q1 | $13.4M | Sell |
317,796
-104
| -0% | -$4.16K | 0.49% | 50 |
|
|
2016
Q4 | $12M | Sell |
317,900
-4,053
| -1% | -$158K | 0.45% | 53 |
|
|
2016
Q3 | $13.9M | Sell |
321,953
-42
| -0% | -$1.77K | 0.52% | 47 |
|
|
2016
Q2 | $12.6M | Sell |
321,995
-1,956
| -0.6% | -$76K | 0.48% | 53 |
|
|
2016
Q1 | $11.8M | Sell |
323,951
-3,653
| -1% | -$118K | 0.45% | 59 |
|
|
2015
Q4 | $10.9M | Sell |
327,604
-5,542
| -2% | -$203K | 0.4% | 60 |
|
|
2015
Q3 | $11.4M | Sell |
333,146
-6,764
| -2% | -$266K | 0.45% | 58 |
|
|
2015
Q2 | $15.7M | Sell |
339,910
-6,662
| -2% | -$282K | 0.55% | 42 |
|
|
2015
Q1 | $14.6M | Sell |
346,572
-22,012
| -6% | -$957K | 0.51% | 47 |
|
|
2014
Q4 | $16.4M | Sell |
368,584
-596
| -0.2% | -$26.2K | 0.53% | 43 |
|
|
2014
Q3 | $16.2M | Sell |
369,180
-373
| -0.1% | -$17.2K | 0.54% | 44 |
|
|
2014
Q2 | $17.9M | Sell |
369,553
-796,267
| -68% | -$40.5M | 0.57% | 43 |
|
|
2014
Q1 | $23.7M | Buy |
1,165,820
+795,818
| +215% | +$41.5M | 0.76% | 28 |
|
|
2013
Q4 | $19.3M | Sell |
370,002
-7,041
| -2% | -$327K | 0.75% | 33 |
|
|
2013
Q3 | $16.4M | Buy |
377,043
+56,519
| +18% | +$2.35M | 0.72% | 44 |
|
|
2013
Q2 | $12.4M | Buy |
+320,524
| New | +$12M | 0.55% | 61 |
|
Other funds holding PNR
PAMS
Jupiter Asset Management's PNR Position: Q4 2022 in Review
Jupiter Asset Management sold out of Pentair (PNR) in Q4 2022, closing a stake of 434,669 shares — an estimated $17.7M sold.
Jupiter Asset Management first reported a position in PNR in Q2 2013 and held it in 38 quarters. The position peaked at $57.1M in Q3 2021. 505 funds tracked by Wall St. Rank hold PNR as of Q4 2022.
- Jupiter Asset Management reported no remaining Pentair position as of Q4 2022 after selling out during the quarter.
- Jupiter Asset Management sold 434,669 Pentair shares in Q4 2022, an estimated $17.7M.
- Jupiter Asset Management first reported a position in Pentair in Q2 2013 and held it in 38 quarters.
- Jupiter Asset Management's Pentair position peaked at $57.1M in Q3 2021.
- 505 funds tracked by Wall St. Rank held Pentair as of Q4 2022.
Based on Jupiter Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.