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Manchester Financial’s Pentair PNR Stock Holding History

Manchester Financial’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
Q2 		– Sell
-2
Closed – – 491
2021
Q1 		$0 Hold
2
– – ﹤0.01% 754
2020
Q4 		$0 Hold
2
– – ﹤0.01% 641
2020
Q3 		$0 Hold
2
– – ﹤0.01% 595
2020
Q2 		$0 Hold
2
– – ﹤0.01% 553
2020
Q1 		$0 Hold
2
– – ﹤0.01% 584
2019
Q4 		$0 Buy
+2
New +$84 ﹤0.01% 575
2019
Q3 		– Sell
-2
Closed – – 336
2019
Q2 		$0 Buy
+2
New +$76 ﹤0.01% 518

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Manchester Financial's PNR Position: Q2 2021 in Review

Manchester Financial sold out of Pentair (PNR) in Q2 2021, closing a stake of 2 shares.

Manchester Financial first reported a position in PNR in Q2 2019 and held it in 7 quarters. The position peaked at $0 in Q1 2021. 519 funds tracked by Wall St. Rank hold PNR as of Q2 2021.

  • Manchester Financial reported no remaining Pentair position as of Q2 2021 after selling out during the quarter.
  • Manchester Financial sold 2 Pentair shares in Q2 2021.
  • Manchester Financial first reported a position in Pentair in Q2 2019 and held it in 7 quarters.
  • Manchester Financial's Pentair position peaked at $0 in Q1 2021.
  • 519 funds tracked by Wall St. Rank held Pentair as of Q2 2021.

Based on Manchester Financial's 13F filing for Q2 2021, filed 21 Jul 2021.