Ninety One’s Pentair PNR Stock Holding History

Ninety One’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	-1,102	Closed	-$74K	–	114
2021 Q2	$74K	Buy	1,102 +93	+9%	+$6.15K	0.03%	103
2021 Q1	$63K	Hold	1,009	–	–	0.02%	101
2020 Q4	$53K	Buy	1,009 +181	+22%	+$9.28K	0.02%	106
2020 Q3	$38K	Buy	+828	New	+$36.1K	0.02%	98

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 $3.37T AUM 44.26% 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's PNR Position: Q3 2021 in Review

Ninety One sold out of Pentair (PNR) in Q3 2021, closing a stake of 1,102 shares — an estimated $74K sold.

Ninety One first reported a position in PNR in Q3 2020 and held it in 4 quarters. The position peaked at $74K in Q2 2021. 553 funds tracked by Wall St. Rank hold PNR as of Q3 2021.

Ninety One reported no remaining Pentair position as of Q3 2021 after selling out during the quarter.
Ninety One sold 1,102 Pentair shares in Q3 2021, an estimated $74K.
Ninety One first reported a position in Pentair in Q3 2020 and held it in 4 quarters.
Ninety One's Pentair position peaked at $74K in Q2 2021.
553 funds tracked by Wall St. Rank held Pentair as of Q3 2021.

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