MFW
PNR icon

Mosaic Family Wealth’s Pentair PNR Stock Holding History

Mosaic Family 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
2019
Q2 		– Sell
-216
Closed -$10K – 495
2019
Q1 		$10K Hold
216
– – ﹤0.01% 497
2018
Q4 		$8K Buy
216
+14
+7% +$566 ﹤0.01% 514
2018
Q3 		$8K Hold
202
– – ﹤0.01% 525
2018
Q2 		$9K Sell
202
-99
-33% -$4.45K ﹤0.01% 547
2018
Q1 		$14K Sell
301
-301
-50% -$14.3K 0.01% 495
2017
Q4 		$29K Sell
602
-422
-41% -$19.7K 0.01% 401
2017
Q3 		$46K Sell
1,024
-2
-0.2% -$86 0.02% 348
2017
Q2 		$46K Hold
1,026
– – 0.02% 337
2017
Q1 		$43K Sell
1,026
-95
-8% -$3.8K 0.02% 343
2016
Q4 		$42K Hold
1,121
– – 0.02% 344
2016
Q3 		$48K Sell
1,121
-73
-6% -$3.08K 0.02% 335
2016
Q2 		$47K Hold
1,194
– – 0.02% 336
2016
Q1 		$43K Buy
1,194
+107
+10% +$3.46K 0.02% 341
2015
Q4 		$36K Buy
+1,087
New +$39.7K 0.02% 370

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return