MCA
PNR icon

Mercer Capital Advisers’s Pentair PNR Stock Holding History

Mercer Capital Advisers’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 		$640K Sell
8,815
-450
-5% -$33.6K 0.34% 53
2021
Q2 		$625K Hold
9,265
– – 0.31% 55
2021
Q1 		$577K Sell
9,265
-1,275
-12% -$73.1K 0.31% 55
2020
Q4 		$560K Sell
10,540
-1,000
-9% -$51.3K 0.31% 53
2020
Q3 		$528K Sell
11,540
-525
-4% -$22.9K 0.32% 51
2020
Q2 		$458K Sell
12,065
-575
-5% -$20.2K 0.29% 53
2020
Q1 		$376K Buy
12,640
+125
+1% +$5.03K 0.28% 51
2019
Q4 		$574K Buy
12,515
+1,805
+17% +$76.2K 0.34% 52
2019
Q3 		$405K Buy
10,710
+8,410
+366% +$313K 0.26% 61
2019
Q2 		$86K Hold
2,300
– – 0.06% 125
2019
Q1 		$102K Buy
2,300
+400
+21% +$16.7K 0.07% 117
2018
Q4 		$72K Buy
1,900
+650
+52% +$26.3K 0.05% 127
2018
Q3 		$54K Hold
1,250
– – 0.04% 146
2018
Q2 		$53K Sell
1,250
-611
-33% -$27.5K 0.04% 146
2018
Q1 		$85K Buy
1,861
+298
+19% +$14.2K 0.06% 132
2017
Q4 		$71K Hold
1,563
– – 0.05% 135
2017
Q3 		$71K Hold
1,563
– – 0.05% 142
2017
Q2 		$70K Hold
1,563
– – 0.05% 146
2017
Q1 		$66K Buy
1,563
+1,265
+424% +$50.5K 0.05% 148
2016
Q4 		$11K Buy
+298
New +$11.6K 0.01% 229

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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 $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

Mercer Capital Advisers's PNR Position: Q3 2021 in Review

Mercer Capital Advisers reduced its Pentair (PNR) stake by 4.9% in Q3 2021, selling an estimated $33.6K and leaving 8,815 shares worth $640K. The position accounts for 0.34% of the portfolio, ranked #53.

Mercer Capital Advisers first reported a position in PNR in Q4 2016 and has held it in 20 quarters since. 552 funds tracked by Wall St. Rank hold PNR as of Q3 2021.

  • Mercer Capital Advisers held 8,815 shares of Pentair worth $640K as of Q3 2021.
  • Mercer Capital Advisers sold 450 Pentair shares in Q3 2021, an estimated $33.6K.
  • Pentair made up 0.34% of Mercer Capital Advisers's portfolio in Q3 2021, its #53 holding.
  • Mercer Capital Advisers first reported a position in Pentair in Q4 2016 and has held it in 20 quarters since.
  • 552 funds tracked by Wall St. Rank held Pentair as of Q3 2021.

Based on Mercer Capital Advisers's 13F filing for Q3 2021, filed 27 Oct 2021.