Pictet Asset Management (UK)’s Pentair PNR Stock Holding History

Pictet Asset Management (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
2021 Q2	$280M	Sell	4,153,078 -194,285	-4%	-$12.9M	0.31%	95
2021 Q1	$271M	Sell	4,347,363 -79,029	-2%	-$4.53M	0.33%	87
2020 Q4	$235M	Buy	4,426,392 +216,999	+5%	+$11.1M	0.31%	97
2020 Q3	$193M	Buy	4,209,393 +175,641	+4%	+$7.65M	0.3%	98
2020 Q2	$153M	Buy	4,033,752 +372,493	+10%	+$13.1M	0.26%	115
2020 Q1	$109M	Sell	3,661,259 -567,774	-13%	-$22.8M	0.23%	129
2019 Q4	$194M	Buy	+4,229,033	New	+$179M	0.34%	87

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Pictet Asset Management (UK)'s PNR Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Pentair (PNR) stake by 4.5% in Q2 2021, selling an estimated $12.9M and leaving 4,153,078 shares worth $280M. The position accounts for 0.31% of the portfolio, ranked #95.

Pictet Asset Management (UK) first reported a position in PNR in Q4 2019 and has held it in 7 quarters since. 519 funds tracked by Wall St. Rank hold PNR as of Q2 2021.

Pictet Asset Management (UK) held 4,153,078 shares of Pentair worth $280M as of Q2 2021.
Pictet Asset Management (UK) sold 194,285 Pentair shares in Q2 2021, an estimated $12.9M.
Pentair made up 0.31% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #95 holding.
Pictet Asset Management (UK) first reported a position in Pentair in Q4 2019 and has held it in 7 quarters since.
519 funds tracked by Wall St. Rank held Pentair as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.