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Mitchell & Pahl Private Wealth’s Pentair PNR Stock Holding History

Mitchell & Pahl Private Wealth’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
Q1 		– Sell
-3,149
Closed -$230K – 170
2021
Q4 		$230K Sell
3,149
-622
-16% -$45.8K 0.15% 153
2021
Q3 		$274K Sell
3,771
-37
-1% -$2.76K 0.2% 134
2021
Q2 		$257K Sell
3,808
-27
-0.7% -$1.79K 0.18% 136
2021
Q1 		$239K Sell
3,835
-13
-0.3% -$746 0.19% 132
2020
Q4 		$204K Buy
+3,848
New +$197K 0.17% 143

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mitchell & Pahl Private Wealth's PNR Position: Q1 2022 in Review

Mitchell & Pahl Private Wealth sold out of Pentair (PNR) in Q1 2022, closing a stake of 3,149 shares — an estimated $230K sold.

Mitchell & Pahl Private Wealth first reported a position in PNR in Q4 2020 and held it in 5 quarters. The position peaked at $274K in Q3 2021. 554 funds tracked by Wall St. Rank hold PNR as of Q1 2022.

  • Mitchell & Pahl Private Wealth reported no remaining Pentair position as of Q1 2022 after selling out during the quarter.
  • Mitchell & Pahl Private Wealth sold 3,149 Pentair shares in Q1 2022, an estimated $230K.
  • Mitchell & Pahl Private Wealth first reported a position in Pentair in Q4 2020 and held it in 5 quarters.
  • Mitchell & Pahl Private Wealth's Pentair position peaked at $274K in Q3 2021.
  • 554 funds tracked by Wall St. Rank held Pentair as of Q1 2022.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q1 2022, filed 14 Apr 2022.