Ninety One North America’s Pentair PNR Stock Holding History

Ninety One North America’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	–	Sell	-47,415	Closed	-$3.2M	–	114
2021 Q2	$3.2M	Sell	47,415 -864	-2%	-$57.1K	0.15%	87
2021 Q1	$3.01M	Sell	48,279 -1,429	-3%	-$82K	0.17%	89
2020 Q4	$2.64M	Buy	49,708 +8,551	+21%	+$439K	0.16%	90
2020 Q3	$1.88M	Buy	+41,157	New	+$1.79M	0.21%	89

Other funds holding PNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ninety One North America's PNR Position: Q3 2021 in Review

Ninety One North America sold out of Pentair (PNR) in Q3 2021, closing a stake of 47,415 shares — an estimated $3.2M sold.

Ninety One North America first reported a position in PNR in Q3 2020 and held it in 4 quarters. The position peaked at $3.2M in Q2 2021. 553 funds tracked by Wall St. Rank hold PNR as of Q3 2021.

Ninety One North America reported no remaining Pentair position as of Q3 2021 after selling out during the quarter.
Ninety One North America sold 47,415 Pentair shares in Q3 2021, an estimated $3.2M.
Ninety One North America first reported a position in Pentair in Q3 2020 and held it in 4 quarters.
Ninety One North America's Pentair position peaked at $3.2M in Q2 2021.
553 funds tracked by Wall St. Rank held Pentair as of Q3 2021.

Based on Ninety One North America's 13F filing for Q3 2021, filed 2 Nov 2021.