NorthRock Partners’s Pentair PNR Stock Holding History

NorthRock Partners’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 Q1	–	Sell	-3,211	Closed	-$234K	–	361
2021 Q4	$234K	Sell	3,211 -40	-1%	-$2.95K	0.02%	291
2021 Q3	$236K	Buy	3,251 +185	+6%	+$13.8K	0.02%	249
2021 Q2	$207K	Buy	+3,066	New	+$203K	0.02%	234
2019 Q2	–	Sell	-5,242	Closed	-$204K	–	91
2019 Q1	$204K	Sell	5,242 -3,355	-39%	-$140K	0.05%	84
2018 Q4	$324K	Buy	8,597 +3,591	+72%	+$145K	0.1%	57
2018 Q3	$217K	Buy	5,006 +129	+3%	+$5.6K	0.06%	61
2018 Q2	$204K	Buy	+4,877	New	+$219K	0.07%	56

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

PAMS

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

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

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

NorthRock Partners's PNR Position: Q1 2022 in Review

NorthRock Partners sold out of Pentair (PNR) in Q1 2022, closing a stake of 3,211 shares — an estimated $234K sold.

NorthRock Partners first reported a position in PNR in Q2 2018 and held it in 7 quarters. The position peaked at $324K in Q4 2018. 554 funds tracked by Wall St. Rank hold PNR as of Q1 2022.

NorthRock Partners reported no remaining Pentair position as of Q1 2022 after selling out during the quarter.
NorthRock Partners sold 3,211 Pentair shares in Q1 2022, an estimated $234K.
NorthRock Partners first reported a position in Pentair in Q2 2018 and held it in 7 quarters.
NorthRock Partners's Pentair position peaked at $324K in Q4 2018.
554 funds tracked by Wall St. Rank held Pentair as of Q1 2022.

Based on NorthRock Partners's 13F filing for Q1 2022, filed 5 May 2022.