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Pendal Group’s Pentair PNR Stock Holding History

Pendal Group’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
Q4 		$4.19M Buy
93,131
+37,270
+67% +$1.62M 0.04% 168
2022
Q3 		$2.27M Buy
55,861
+13,012
+30% +$604K 0.02% 197
2022
Q2 		$1.96M Buy
42,849
+9,647
+29% +$483K 0.02% 209
2022
Q1 		$1.8M Buy
33,202
+12,850
+63% +$777K 0.01% 268
2021
Q4 		$1.49M Buy
20,352
+14,573
+252% +$1.07M 0.01% 295
2021
Q3 		$420K Buy
+5,779
New +$431K ﹤0.01% 435
2021
Q2 		– Sell
-6,326
Closed -$394K – 604
2021
Q1 		$394K Sell
6,326
-11,772
-65% -$675K ﹤0.01% 428
2020
Q4 		$961K Sell
18,098
-7,285
-29% -$374K 0.01% 307
2020
Q3 		$1.16M Buy
+25,383
New +$1.11M 0.01% 229
2020
Q1 		– Sell
-1,289
Closed -$59.1K – 474
2019
Q4 		$59.1K Buy
+1,289
New +$54.4K ﹤0.01% 432

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pendal Group's PNR Position: Q4 2022 in Review

Pendal Group increased its Pentair (PNR) stake by 67% in Q4 2022, buying an estimated $1.62M and bringing the position to 93,131 shares worth $4.19M. The position accounts for 0.04% of the portfolio, ranked #168.

Pendal Group first reported a position in PNR in Q4 2019 and has held it in 10 quarters since. 504 funds tracked by Wall St. Rank hold PNR as of Q4 2022.

  • Pendal Group held 93,131 shares of Pentair worth $4.19M as of Q4 2022.
  • Pendal Group bought 37,270 Pentair shares in Q4 2022, an estimated $1.62M.
  • Pentair made up 0.04% of Pendal Group's portfolio in Q4 2022, its #168 holding.
  • Pendal Group first reported a position in Pentair in Q4 2019 and has held it in 10 quarters since.
  • 504 funds tracked by Wall St. Rank held Pentair as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.