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Knights of Columbus Asset Advisors’s Pentair PNR Stock Holding History

Knights of Columbus Asset 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
2018
Q4 		– Sell
-10,700
Closed -$464K – 142
2018
Q3 		$464K Hold
10,700
– – 0.19% 117
2018
Q2 		$450K Sell
10,700
-12,826
-55% -$576K 0.22% 86
2018
Q1 		$1.08M Buy
23,526
+14,145
+151% +$673K 0.49% 70
2017
Q4 		$445K Sell
9,381
-1,787
-16% -$83.5K 0.29% 81
2017
Q3 		$510K Sell
11,168
-5,211
-32% -$224K 0.34% 81
2017
Q2 		$732K Sell
16,379
-5,658
-26% -$247K 0.51% 76
2017
Q1 		$929K Buy
+22,037
New +$880K 0.66% 64

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Knights of Columbus Asset Advisors's PNR Position: Q4 2018 in Review

Knights of Columbus Asset Advisors sold out of Pentair (PNR) in Q4 2018, closing a stake of 10,700 shares — an estimated $464K sold.

Knights of Columbus Asset Advisors first reported a position in PNR in Q1 2017 and held it in 7 quarters. The position peaked at $1.08M in Q1 2018. 497 funds tracked by Wall St. Rank hold PNR as of Q4 2018.

  • Knights of Columbus Asset Advisors reported no remaining Pentair position as of Q4 2018 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 10,700 Pentair shares in Q4 2018, an estimated $464K.
  • Knights of Columbus Asset Advisors first reported a position in Pentair in Q1 2017 and held it in 7 quarters.
  • Knights of Columbus Asset Advisors's Pentair position peaked at $1.08M in Q1 2018.
  • 497 funds tracked by Wall St. Rank held Pentair as of Q4 2018.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.