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PNR icon

KLCM Advisors’s Pentair PNR Stock Holding History

KLCM Advisors’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
2016
Q2 		– Sell
-6,497
Closed -$237K – 82
2016
Q1 		$237K Buy
+6,497
New +$210K 0.08% 65
2015
Q3 		– Sell
-6,629
Closed -$306K – 116
2015
Q2 		$306K Buy
6,629
+132
+2% +$5.59K 0.08% 74
2015
Q1 		$274K Buy
6,497
+35
+0.5% +$1.52K 0.08% 58
2014
Q4 		$288K Hold
6,462
– – 0.07% 58
2014
Q3 		$284K Hold
6,462
– – 0.08% 54
2014
Q2 		$313K Hold
6,462
– – 0.07% 57
2014
Q1 		$344K Hold
6,462
– – 0.09% 51
2013
Q4 		$337K Sell
6,462
-23
-0.4% -$1.07K 0.09% 56
2013
Q3 		$283K Buy
6,485
+23
+0.4% +$958 0.08% 59
2013
Q2 		$250K Buy
+6,462
New +$242K 0.08% 58

Other funds holding PNR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return