MAFM
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Mid Atlantic Financial Management’s Pentair PNR Stock Holding History

Mid Atlantic Financial 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
2021
Q3 		$317K Sell
4,368
-1,635
-27% -$122K 0.02% 641
2021
Q2 		$405K Sell
6,003
-1,349
-18% -$89.2K 0.03% 547
2021
Q1 		$458K Sell
7,352
-1,663
-18% -$95.4K 0.03% 463
2020
Q4 		$479K Sell
9,015
-131
-1% -$6.72K 0.04% 411
2020
Q3 		$483K Buy
9,146
+50
+0.5% +$2.18K 0.04% 368
2020
Q2 		$346K Sell
9,096
-155
-2% -$5.45K 0.03% 441
2020
Q1 		$275K Sell
9,251
-203
-2% -$8.16K 0.03% 470
2019
Q4 		$434K Buy
9,454
+342
+4% +$14.4K 0.04% 430
2019
Q3 		$344K Sell
9,112
-50
-0.5% -$1.86K 0.04% 470
2019
Q2 		$341K Buy
9,162
+175
+2% +$6.64K 0.04% 484
2019
Q1 		$400K Sell
8,987
-200
-2% -$8.33K 0.04% 420
2018
Q4 		$347K Buy
+9,187
New +$371K 0.04% 436

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

Mid Atlantic Financial Management's PNR Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Pentair (PNR) stake by 27% in Q3 2021, selling an estimated $122K and leaving 4,368 shares worth $317K. The position accounts for 0.02% of the portfolio, ranked #641.

Mid Atlantic Financial Management first reported a position in PNR in Q4 2018 and has held it in 12 quarters since. The position peaked at $483K in Q3 2020. 553 funds tracked by Wall St. Rank hold PNR as of Q3 2021.

  • Mid Atlantic Financial Management held 4,368 shares of Pentair worth $317K as of Q3 2021.
  • Mid Atlantic Financial Management sold 1,635 Pentair shares in Q3 2021, an estimated $122K.
  • Pentair made up 0.02% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #641 holding.
  • Mid Atlantic Financial Management first reported a position in Pentair in Q4 2018 and has held it in 12 quarters since.
  • Mid Atlantic Financial Management's Pentair position peaked at $483K in Q3 2020.
  • 553 funds tracked by Wall St. Rank held Pentair as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.