MLM
PNR icon

Mount Lucas Management’s Pentair PNR Stock Holding History

Mount Lucas 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
Q2 		– Sell
-29,020
Closed -$1.57M – 126
2022
Q1 		$1.57M Sell
29,020
-2,460
-8% -$149K 0.46% 65
2021
Q4 		$2.3M Sell
31,480
-1,170
-4% -$86.2K 0.66% 65
2021
Q3 		$2.37M Sell
32,650
-2,426
-7% -$181K 0.72% 52
2021
Q2 		$2.37M Buy
+35,076
New +$2.32M 0.63% 53

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
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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Mount Lucas Management's PNR Position: Q2 2022 in Review

Mount Lucas Management sold out of Pentair (PNR) in Q2 2022, closing a stake of 29,020 shares — an estimated $1.57M sold.

Mount Lucas Management first reported a position in PNR in Q2 2021 and held it in 4 quarters. The position peaked at $2.37M in Q3 2021. 511 funds tracked by Wall St. Rank hold PNR as of Q2 2022.

  • Mount Lucas Management reported no remaining Pentair position as of Q2 2022 after selling out during the quarter.
  • Mount Lucas Management sold 29,020 Pentair shares in Q2 2022, an estimated $1.57M.
  • Mount Lucas Management first reported a position in Pentair in Q2 2021 and held it in 4 quarters.
  • Mount Lucas Management's Pentair position peaked at $2.37M in Q3 2021.
  • 511 funds tracked by Wall St. Rank held Pentair as of Q2 2022.

Based on Mount Lucas Management's 13F filing for Q2 2022, filed 10 Aug 2022.