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Putnam Investments’s Pentair PNR Stock Holding History

Putnam Investments’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 		– Sell
-51,726
Closed -$3.22M – 827
2021
Q1 		$3.22M Hold
51,726
– – 0.01% 601
2020
Q4 		$2.75M Buy
+51,726
New +$2.65M ﹤0.01% 606
2019
Q2 		– Sell
-196,180
Closed -$8.73M – 928
2019
Q1 		$8.73M Buy
196,180
+2,246
+1% +$93.5K 0.02% 381
2018
Q4 		$7.33M Buy
193,934
+4,427
+2% +$179K 0.02% 384
2018
Q3 		$8.21M Buy
189,507
+876
+0.5% +$38K 0.02% 435
2018
Q2 		$7.94M Buy
+188,631
New +$8.48M 0.02% 423
2017
Q4 		– Sell
-88,106
Closed -$4.02M – 1149
2017
Q3 		$4.02M Sell
88,106
-595
-0.7% -$25.6K 0.01% 561
2017
Q2 		$3.96M Buy
88,701
+167
+0.2% +$7.3K 0.01% 586
2017
Q1 		$3.73M Sell
88,534
-149
-0.2% -$5.95K 0.01% 708
2016
Q4 		$3.34M Sell
88,683
-59,809
-40% -$2.33M 0.01% 717
2016
Q3 		$6.41M Sell
148,492
-36,241
-20% -$1.53M 0.02% 491
2016
Q2 		$7.23M Buy
184,733
+124,929
+209% +$4.86M 0.02% 493
2016
Q1 		$2.18M Buy
59,804
+53,714
+882% +$1.74M 0.01% 931
2015
Q4 		$203K Hold
6,090
– – ﹤0.01% 1429
2015
Q3 		$209K Sell
6,090
-103
-2% -$4.05K ﹤0.01% 1448
2015
Q2 		$286K Sell
6,193
-1,191
-16% -$50.4K ﹤0.01% 1433
2015
Q1 		$312K Buy
7,384
+447
+6% +$19.4K ﹤0.01% 1396
2014
Q4 		$309K Sell
6,937
-4,765
-41% -$209K ﹤0.01% 1382
2014
Q3 		$515K Sell
11,702
-304
-3% -$14.1K ﹤0.01% 1345
2014
Q2 		$582K Hold
12,006
– – ﹤0.01% 1290
2014
Q1 		$640K Sell
12,006
-295
-2% -$15.4K ﹤0.01% 1304
2013
Q4 		$642K Buy
12,301
+298
+2% +$13.9K ﹤0.01% 1292
2013
Q3 		$523K Buy
12,003
+301
+3% +$12.5K ﹤0.01% 1332
2013
Q2 		$453K Buy
+11,702
New +$438K ﹤0.01% 1338

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $123B AUM 38.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Putnam Investments's PNR Position: Q2 2021 in Review

Putnam Investments sold out of Pentair (PNR) in Q2 2021, closing a stake of 51,726 shares — an estimated $3.22M sold.

Putnam Investments first reported a position in PNR in Q2 2013 and held it in 24 quarters. The position peaked at $8.73M in Q1 2019. 519 funds tracked by Wall St. Rank hold PNR as of Q2 2021.

  • Putnam Investments reported no remaining Pentair position as of Q2 2021 after selling out during the quarter.
  • Putnam Investments sold 51,726 Pentair shares in Q2 2021, an estimated $3.22M.
  • Putnam Investments first reported a position in Pentair in Q2 2013 and held it in 24 quarters.
  • Putnam Investments's Pentair position peaked at $8.73M in Q1 2019.
  • 519 funds tracked by Wall St. Rank held Pentair as of Q2 2021.

Based on Putnam Investments's 13F filing for Q2 2021, filed 16 Aug 2021.