Marshall Wace North America’s Pentair PNR Stock Holding History

Marshall Wace North America’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 Q3	$34M	Sell	468,645 -410,820	-47%	-$30.7M	0.15%	156
2021 Q2	$59.4M	Sell	879,465 -95,283	-10%	-$6.3M	0.25%	85
2021 Q1	$60.7M	Sell	974,748 -207,819	-18%	-$11.9M	0.25%	91
2020 Q4	$62.8M	Sell	1,182,567 -535,277	-31%	-$27.5M	0.28%	89
2020 Q3	$78.6M	Buy	1,717,844 +210,843	+14%	+$9.18M	0.5%	42
2020 Q2	$57.3M	Sell	1,507,001 -836,233	-36%	-$29.4M	0.38%	69
2020 Q1	$69.7M	Sell	2,343,234 -753,412	-24%	-$30.3M	0.53%	56
2019 Q4	$142M	Sell	3,096,646 -453,909	-13%	-$19.2M	0.69%	35
2019 Q3	$134M	Buy	3,550,555 +411,448	+13%	+$15.3M	0.76%	31
2019 Q2	$117M	Buy	3,139,107 +3,042,541	+3,151%	+$115M	0.72%	35
2019 Q1	$4.3M	Buy	96,566 +18,079	+23%	+$753K	0.03%	347
2018 Q4	$2.96M	Buy	+78,487	New	+$3.17M	0.03%	354
2018 Q2	–	Sell	-51,268	Closed	-$2.35M	–	1624
2018 Q1	$2.35M	Sell	51,268 -167,960	-77%	-$8M	0.01%	770
2017 Q4	$10.4M	Sell	219,228 -437,556	-67%	-$20.5M	0.06%	373
2017 Q3	$30M	Buy	656,784 +605,512	+1,181%	+$26M	0.19%	145
2017 Q2	$2.31M	Buy	51,272 +12,198	+31%	+$533K	0.02%	711
2017 Q1	$1.65M	Buy	+39,074	New	+$1.56M	0.01%	611

Other funds holding PNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return