Proffitt & Goodson’s Pentair PNR Stock Holding History

Proffitt & Goodson’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 Q3	–	Sell	-205	Closed	-$9K	–	260
2022 Q2	$9K	Hold	205	–	–	﹤0.01%	215
2022 Q1	$11K	Hold	205	–	–	﹤0.01%	229
2021 Q4	$15K	Hold	205	–	–	﹤0.01%	199
2021 Q3	$15K	Sell	205 -12	-6%	-$895	﹤0.01%	197
2021 Q2	$15K	Sell	217 -12	-5%	-$794	﹤0.01%	209
2021 Q1	$14K	Hold	229	–	–	﹤0.01%	206
2020 Q4	$12K	Buy	229 +14	+7%	+$718	﹤0.01%	198
2020 Q3	$10K	Hold	215	–	–	﹤0.01%	197
2020 Q2	$8K	Hold	215	–	–	﹤0.01%	210
2020 Q1	$6K	Hold	215	–	–	﹤0.01%	172
2019 Q4	$10K	Hold	215	–	–	﹤0.01%	164
2019 Q3	$8K	Hold	215	–	–	﹤0.01%	160
2019 Q2	$8K	Hold	215	–	–	﹤0.01%	153
2019 Q1	$10K	Hold	215	–	–	﹤0.01%	148
2018 Q4	$8K	Hold	215	–	–	﹤0.01%	129
2018 Q3	$9K	Buy	+215	New	+$9.33K	﹤0.01%	114

Other funds holding PNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

PAMS

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

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Proffitt & Goodson's PNR Position: Q3 2022 in Review

Proffitt & Goodson sold out of Pentair (PNR) in Q3 2022, closing a stake of 205 shares — an estimated $9K sold.

Proffitt & Goodson first reported a position in PNR in Q3 2018 and held it in 16 quarters. The position peaked at $15K in Q4 2021. 492 funds tracked by Wall St. Rank hold PNR as of Q3 2022.

Proffitt & Goodson reported no remaining Pentair position as of Q3 2022 after selling out during the quarter.
Proffitt & Goodson sold 205 Pentair shares in Q3 2022, an estimated $9K.
Proffitt & Goodson first reported a position in Pentair in Q3 2018 and held it in 16 quarters.
Proffitt & Goodson's Pentair position peaked at $15K in Q4 2021.
492 funds tracked by Wall St. Rank held Pentair as of Q3 2022.

Based on Proffitt & Goodson's 13F filing for Q3 2022, filed 24 Oct 2022.