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Meritage Portfolio Management’s Pentair PNR Stock Holding History

Meritage Portfolio Management’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
2022
Q3 		– Sell
-168,975
Closed -$7.73M – 330
2022
Q2 		$7.73M Sell
168,975
-8,306
-5% -$416K 0.6% 42
2022
Q1 		$9.61M Sell
177,281
-3,814
-2% -$231K 0.59% 41
2021
Q4 		$13.2M Sell
181,095
-1,799
-1% -$133K 0.75% 29
2021
Q3 		$13.3M Buy
182,894
+677
+0.4% +$50.5K 0.8% 28
2021
Q2 		$12.3M Sell
182,217
-1,660
-0.9% -$110K 0.74% 30
2021
Q1 		$11.5M Sell
183,877
-7,404
-4% -$425K 0.76% 29
2020
Q4 		$10.2M Buy
191,281
+948
+0.5% +$48.6K 0.75% 34
2020
Q3 		$8.71M Buy
+190,333
New +$8.29M 0.78% 31

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
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Meritage Portfolio Management's PNR Position: Q3 2022 in Review

Meritage Portfolio Management sold out of Pentair (PNR) in Q3 2022, closing a stake of 168,975 shares — an estimated $7.73M sold.

Meritage Portfolio Management first reported a position in PNR in Q3 2020 and held it in 8 quarters. The position peaked at $13.3M in Q3 2021. 492 funds tracked by Wall St. Rank hold PNR as of Q3 2022.

  • Meritage Portfolio Management reported no remaining Pentair position as of Q3 2022 after selling out during the quarter.
  • Meritage Portfolio Management sold 168,975 Pentair shares in Q3 2022, an estimated $7.73M.
  • Meritage Portfolio Management first reported a position in Pentair in Q3 2020 and held it in 8 quarters.
  • Meritage Portfolio Management's Pentair position peaked at $13.3M in Q3 2021.
  • 492 funds tracked by Wall St. Rank held Pentair as of Q3 2022.

Based on Meritage Portfolio Management's 13F filing for Q3 2022, filed 25 Oct 2022.