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Narwhal Capital Management’s Pentair PNR Stock Holding History

Narwhal Capital 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
2019
Q1 		– Sell
-5,849
Closed -$221K – 143
2018
Q4 		$221K Sell
5,849
-2,875
-33% -$116K 0.05% 130
2018
Q3 		$378K Hold
8,724
– – 0.08% 128
2018
Q2 		$367K Sell
8,724
-5,532
-39% -$249K 0.09% 127
2018
Q1 		$652K Buy
+14,256
New +$679K 0.15% 113

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Narwhal Capital Management's PNR Position: Q1 2019 in Review

Narwhal Capital Management sold out of Pentair (PNR) in Q1 2019, closing a stake of 5,849 shares — an estimated $221K sold.

Narwhal Capital Management first reported a position in PNR in Q1 2018 and held it in 4 quarters. The position peaked at $652K in Q1 2018. 516 funds tracked by Wall St. Rank hold PNR as of Q1 2019.

  • Narwhal Capital Management reported no remaining Pentair position as of Q1 2019 after selling out during the quarter.
  • Narwhal Capital Management sold 5,849 Pentair shares in Q1 2019, an estimated $221K.
  • Narwhal Capital Management first reported a position in Pentair in Q1 2018 and held it in 4 quarters.
  • Narwhal Capital Management's Pentair position peaked at $652K in Q1 2018.
  • 516 funds tracked by Wall St. Rank held Pentair as of Q1 2019.

Based on Narwhal Capital Management's 13F filing for Q1 2019, filed 12 Apr 2019.