PPSG
PNR icon

Princeton Portfolio Strategies Group’s Pentair PNR Stock Holding History

Princeton Portfolio Strategies 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
2021
Q2 		$2.72M Sell
40,279
-300
-0.7% -$19.8K 0.53% 47
2021
Q1 		$2.53M Buy
40,579
+6,940
+21% +$398K 0.49% 55
2020
Q4 		$1.79M Sell
33,639
-1,180
-3% -$60.5K 0.35% 66
2020
Q3 		$1.59M Sell
34,819
-4,220
-11% -$184K 0.35% 68
2020
Q2 		$1.48M Sell
39,039
-10,780
-22% -$379K 0.35% 71
2020
Q1 		$1.48M Sell
49,819
-966
-2% -$38.8K 0.43% 63
2019
Q4 		$2.33M Buy
50,785
+1,700
+3% +$71.8K 0.55% 51
2019
Q3 		$1.85M Sell
49,085
-1,320
-3% -$49.1K 0.46% 57
2019
Q2 		$1.88M Buy
50,405
+650
+1% +$24.7K 0.48% 59
2019
Q1 		$2.21M Buy
49,755
+16,325
+49% +$680K 0.59% 48
2018
Q4 		$1.26M Sell
33,430
-1,050
-3% -$42.4K 0.39% 64
2018
Q3 		$1.5M Buy
34,480
+6,365
+23% +$276K 0.39% 71
2018
Q2 		$1.18M Sell
28,115
-16,428
-37% -$738K 0.34% 75
2018
Q1 		$2.04M Buy
44,543
+7,966
+22% +$379K 0.58% 57
2017
Q4 		$1.74M Buy
+36,577
New +$1.71M 0.47% 65

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Princeton Portfolio Strategies Group's PNR Position: Q2 2021 in Review

Princeton Portfolio Strategies Group reduced its Pentair (PNR) stake by 0.74% in Q2 2021, selling an estimated $19.8K and leaving 40,279 shares worth $2.72M. The position accounts for 0.53% of the portfolio, ranked #47.

Princeton Portfolio Strategies Group first reported a position in PNR in Q4 2017 and has held it in 15 quarters since. 518 funds tracked by Wall St. Rank hold PNR as of Q2 2021.

  • Princeton Portfolio Strategies Group held 40,279 shares of Pentair worth $2.72M as of Q2 2021.
  • Princeton Portfolio Strategies Group sold 300 Pentair shares in Q2 2021, an estimated $19.8K.
  • Pentair made up 0.53% of Princeton Portfolio Strategies Group's portfolio in Q2 2021, its #47 holding.
  • Princeton Portfolio Strategies Group first reported a position in Pentair in Q4 2017 and has held it in 15 quarters since.
  • 518 funds tracked by Wall St. Rank held Pentair as of Q2 2021.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2021, filed 2 Aug 2021.