Procyon Advisors’s Pentair PNR Stock Holding History

Procyon Advisors’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	-25	Closed	-$1K	–	1121
2019 Q4	$1K	Buy	+25	New	+$1.06K	﹤0.01%	957

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Procyon Advisors's PNR Position: Q1 2020 in Review

Procyon Advisors sold out of Pentair (PNR) in Q1 2020, closing a stake of 25 shares — an estimated $1K sold.

Procyon Advisors first reported a position in PNR in Q4 2019 and held it in 1 quarter. The position peaked at $1K in Q4 2019. 445 funds tracked by Wall St. Rank hold PNR as of Q1 2020.

Procyon Advisors reported no remaining Pentair position as of Q1 2020 after selling out during the quarter.
Procyon Advisors sold 25 Pentair shares in Q1 2020, an estimated $1K.
Procyon Advisors first reported a position in Pentair in Q4 2019 and held it in 1 quarter.
Procyon Advisors's Pentair position peaked at $1K in Q4 2019.
445 funds tracked by Wall St. Rank held Pentair as of Q1 2020.

Based on Procyon Advisors's 13F filing for Q1 2020, filed 15 May 2020.