Ninety One (UK)
PNR icon

Ninety One (UK)’s Pentair PNR Stock Holding History

Ninety One (UK)’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
-24
Closed -$1K – 202
2022
Q1 		$1K Hold
24
– – ﹤0.01% 196
2021
Q4 		$2K Sell
24
-22
-48% -$1.62K ﹤0.01% 208
2021
Q3 		$3K Sell
46
-2,801,186
-100% -$209M ﹤0.01% 208
2021
Q2 		$189M Sell
2,801,232
-10,340
-0.4% -$684K 0.49% 64
2021
Q1 		$175M Buy
2,811,572
+155,440
+6% +$8.92M 0.5% 62
2020
Q4 		$141M Buy
2,656,132
+556,527
+27% +$28.5M 0.43% 63
2020
Q3 		$96.1M Buy
+2,099,605
New +$91.4M 0.35% 71

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
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 $653B AUM 32.41% 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