Palouse Capital Management’s Pentair PNR Stock Holding History

Palouse Capital Management’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
2019 Q4	–	Sell	-74,412	Closed	-$2.81M	–	98
2019 Q3	$2.81M	Sell	74,412 -3,295	-4%	-$122K	1.04%	42
2019 Q2	$2.89M	Buy	77,707 +26,959	+53%	+$1.02M	1.04%	43
2019 Q1	$2.26M	Sell	50,748 -2,393	-5%	-$99.7K	0.87%	46
2018 Q4	$2.01M	Sell	53,141 -381	-0.7%	-$15.4K	0.79%	49
2018 Q3	$2.32M	Buy	53,522 +458	+0.9%	+$19.9K	0.81%	48
2018 Q2	$2.23M	Sell	53,064 -28,113	-35%	-$1.26M	0.76%	50
2018 Q1	$3.71M	Sell	81,177 -983	-1%	-$46.8K	1.24%	40
2017 Q4	$3.9M	Sell	82,160 -1,432	-2%	-$66.9K	1.32%	36
2017 Q3	$3.81M	Buy	83,592 +503	+0.6%	+$21.6K	1.28%	37
2017 Q2	$3.71M	Sell	83,089 -1,078	-1%	-$47.1K	1.35%	36
2017 Q1	$3.55M	Buy	+84,167	New	+$3.36M	1.35%	35

Other funds holding PNR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Palouse Capital Management's PNR Position: Q4 2019 in Review

Palouse Capital Management sold out of Pentair (PNR) in Q4 2019, closing a stake of 74,412 shares — an estimated $2.81M sold.

Palouse Capital Management first reported a position in PNR in Q1 2017 and held it in 11 quarters. The position peaked at $3.9M in Q4 2017. 484 funds tracked by Wall St. Rank hold PNR as of Q4 2019.

Palouse Capital Management reported no remaining Pentair position as of Q4 2019 after selling out during the quarter.
Palouse Capital Management sold 74,412 Pentair shares in Q4 2019, an estimated $2.81M.
Palouse Capital Management first reported a position in Pentair in Q1 2017 and held it in 11 quarters.
Palouse Capital Management's Pentair position peaked at $3.9M in Q4 2017.
484 funds tracked by Wall St. Rank held Pentair as of Q4 2019.

Based on Palouse Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.