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Private Asset Management’s Pentair PNR Stock Holding History

Private 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
2020
Q1 		– Sell
-62,326
Closed -$2.86M – 129
2019
Q4 		$2.86M Sell
62,326
-4,620
-7% -$195K 0.47% 53
2019
Q3 		$2.53M Sell
66,946
-5,025
-7% -$187K 0.44% 57
2019
Q2 		$2.68M Sell
71,971
-4,955
-6% -$188K 0.46% 55
2019
Q1 		$3.42M Sell
76,926
-3,360
-4% -$140K 0.61% 49
2018
Q4 		$3.03M Sell
80,286
-4,125
-5% -$167K 0.59% 51
2018
Q3 		$3.66M Buy
84,411
+22
+0% +$954 0.58% 51
2018
Q2 		$3.55M Sell
84,389
-41,333
-33% -$1.86M 0.57% 55
2018
Q1 		$5.75M Sell
125,722
-19,573
-13% -$932K 0.98% 37
2017
Q4 		$6.89M Sell
145,295
-17,660
-11% -$826K 1.1% 34
2017
Q3 		$7.44M Sell
162,955
-19,357
-11% -$832K 1.2% 33
2017
Q2 		$8.15M Sell
182,312
-5,941
-3% -$260K 1.31% 28
2017
Q1 		$7.94M Buy
188,253
+4,814
+3% +$192K 1.29% 29
2016
Q4 		$6.91M Sell
183,439
-7,311
-4% -$285K 1.15% 33
2016
Q3 		$8.23M Sell
190,750
-1,653
-0.9% -$69.7K 1.38% 27
2016
Q2 		$7.53M Sell
192,403
-6,297
-3% -$245K 1.32% 27
2016
Q1 		$7.24M Sell
198,700
-4,839
-2% -$156K 1.31% 28
2015
Q4 		$6.77M Sell
203,539
-5,852
-3% -$214K 1.23% 31
2015
Q3 		$7.18M Buy
209,391
+36,179
+21% +$1.42M 1.34% 27
2015
Q2 		$8M Sell
173,212
-797
-0.5% -$33.8K 1.34% 27
2015
Q1 		$7.35M Buy
174,009
+15,929
+10% +$693K 1.2% 30
2014
Q4 		$7.05M Buy
158,080
+26,445
+20% +$1.16M 1.12% 32
2014
Q3 		$5.79M Sell
131,635
-1,068
-0.8% -$49.4K 0.93% 37
2014
Q2 		$6.43M Sell
132,703
-1,021
-0.8% -$52K 1.03% 34
2014
Q1 		$7.13M Buy
133,724
+1,124
+0.8% +$58.7K 1.2% 31
2013
Q4 		$6.92M Sell
132,600
-185
-0.1% -$8.6K 1.19% 28
2013
Q3 		$5.79M Sell
132,785
-8,211
-6% -$342K 1.11% 36
2013
Q2 		$5.46M Buy
+140,996
New +$5.27M 1.04% 37

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Private Asset Management's PNR Position: Q1 2020 in Review

Private Asset Management sold out of Pentair (PNR) in Q1 2020, closing a stake of 62,326 shares — an estimated $2.86M sold.

Private Asset Management first reported a position in PNR in Q2 2013 and held it in 27 quarters. The position peaked at $8.23M in Q3 2016. 445 funds tracked by Wall St. Rank hold PNR as of Q1 2020.

  • Private Asset Management reported no remaining Pentair position as of Q1 2020 after selling out during the quarter.
  • Private Asset Management sold 62,326 Pentair shares in Q1 2020, an estimated $2.86M.
  • Private Asset Management first reported a position in Pentair in Q2 2013 and held it in 27 quarters.
  • Private Asset Management's Pentair position peaked at $8.23M in Q3 2016.
  • 445 funds tracked by Wall St. Rank held Pentair as of Q1 2020.

Based on Private Asset Management's 13F filing for Q1 2020, filed 2 Apr 2020.