Ninety One (UK)
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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 $6.73T AUM 46.02% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Ninety One (UK)'s PNR Position: Q2 2022 in Review

Ninety One (UK) sold out of Pentair (PNR) in Q2 2022, closing a stake of 24 shares — an estimated $1K sold.

Ninety One (UK) first reported a position in PNR in Q3 2020 and held it in 7 quarters. The position peaked at $189M in Q2 2021. 511 funds tracked by Wall St. Rank hold PNR as of Q2 2022.

  • Ninety One (UK) reported no remaining Pentair position as of Q2 2022 after selling out during the quarter.
  • Ninety One (UK) sold 24 Pentair shares in Q2 2022, an estimated $1K.
  • Ninety One (UK) first reported a position in Pentair in Q3 2020 and held it in 7 quarters.
  • Ninety One (UK)'s Pentair position peaked at $189M in Q2 2021.
  • 511 funds tracked by Wall St. Rank held Pentair as of Q2 2022.

Based on Ninety One (UK)'s 13F filing for Q2 2022, filed 15 Aug 2022.