MWNA
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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 0.14% 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
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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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

Marshall Wace North America's PNR Position: Q3 2021 in Review

Marshall Wace North America reduced its Pentair (PNR) stake by 47% in Q3 2021, selling an estimated $30.7M and leaving 468,645 shares worth $34M. The position accounts for 0.14% of the portfolio, ranked #156.

Marshall Wace North America first reported a position in PNR in Q1 2017 and has held it in 17 quarters since. The position peaked at $142M in Q4 2019. 553 funds tracked by Wall St. Rank hold PNR as of Q3 2021.

  • Marshall Wace North America held 468,645 shares of Pentair worth $34M as of Q3 2021.
  • Marshall Wace North America sold 410,820 Pentair shares in Q3 2021, an estimated $30.7M.
  • Pentair made up 0.14% of Marshall Wace North America's portfolio in Q3 2021, its #156 holding.
  • Marshall Wace North America first reported a position in Pentair in Q1 2017 and has held it in 17 quarters since.
  • Marshall Wace North America's Pentair position peaked at $142M in Q4 2019.
  • 553 funds tracked by Wall St. Rank held Pentair as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.