Pineno Levin & Ford Asset Management’s Pentair PNR Stock Holding History

Pineno Levin & Ford Asset 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
2021 Q4	$5.74M	Sell	78,550 -155	-0.2%	-$11.4K	1.69%	22
2021 Q3	$5.72M	Hold	78,705	–	–	1.85%	18
2021 Q2	$5.31M	Sell	78,705 -130	-0.2%	-$8.6K	1.72%	22
2021 Q1	$4.91M	Sell	78,835 -25	-0%	-$1.43K	1.67%	24
2020 Q4	$4.19M	Sell	78,860 -925	-1%	-$47.4K	1.5%	27
2020 Q3	$3.65M	Hold	79,785	–	–	1.48%	29
2020 Q2	$3.03M	Sell	79,785 -150	-0.2%	-$5.28K	1.32%	33
2020 Q1	$2.38M	Buy	79,935 +18,340	+30%	+$737K	1.18%	33
2019 Q4	$2.83M	Sell	61,595 -160	-0.3%	-$6.76K	1.07%	38
2019 Q3	$2.33M	Sell	61,755 -75	-0.1%	-$2.79K	0.92%	40
2019 Q2	$2.3M	Buy	+61,830	New	+$2.35M	0.9%	40

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 $34.1B AUM 20.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

PAMS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pineno Levin & Ford Asset Management's PNR Position: Q4 2021 in Review

Pineno Levin & Ford Asset Management reduced its Pentair (PNR) stake by 0.2% in Q4 2021, selling an estimated $11.4K and leaving 78,550 shares worth $5.74M. The position accounts for 1.69% of the portfolio, ranked #22.

Pineno Levin & Ford Asset Management first reported a position in PNR in Q2 2019 and has held it in 11 quarters since. 599 funds tracked by Wall St. Rank hold PNR as of Q4 2021.

Pineno Levin & Ford Asset Management held 78,550 shares of Pentair worth $5.74M as of Q4 2021.
Pineno Levin & Ford Asset Management sold 155 Pentair shares in Q4 2021, an estimated $11.4K.
Pentair made up 1.69% of Pineno Levin & Ford Asset Management's portfolio in Q4 2021, its #22 holding.
Pineno Levin & Ford Asset Management first reported a position in Pentair in Q2 2019 and has held it in 11 quarters since.
599 funds tracked by Wall St. Rank held Pentair as of Q4 2021.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.