PFM
PNR icon

Premier Fund Managers’s Pentair PNR Stock Holding History

Premier Fund Managers’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
-145,000
Closed -$10.5M – 219
2021
Q4 		$10.5M Buy
145,000
+8,900
+7% +$656K 0.34% 82
2021
Q3 		$10.2M Hold
136,100
– – 0.33% 79
2021
Q2 		$9.09M Buy
136,100
+31,200
+30% +$2.06M 0.31% 82
2021
Q1 		$6.51M Sell
104,900
-17,000
-14% -$975K 0.25% 105
2020
Q4 		$6.42M Buy
+121,900
New +$6.25M 0.28% 88

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return