QI
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Qtron Investments’s Pentair PNR Stock Holding History

Qtron 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
2022
Q2 		– Sell
-5,150
Closed -$279K – 426
2022
Q1 		$279K Hold
5,150
– – 0.06% 305
2021
Q4 		$376K Hold
5,150
– – 0.08% 266
2021
Q3 		$374K Sell
5,150
-9,256
-64% -$691K 0.1% 244
2021
Q2 		$972K Buy
14,406
+10,996
+322% +$727K 0.25% 102
2021
Q1 		$213K Sell
3,410
-5,032
-60% -$289K 0.06% 311
2020
Q4 		$448K Buy
8,442
+1,698
+25% +$87.1K 0.12% 206
2020
Q3 		$309K Hold
6,744
– – 0.11% 218
2020
Q2 		$256K Buy
+6,744
New +$237K 0.1% 222
2019
Q1 		– Sell
-6,160
Closed -$233K – 225
2018
Q4 		$233K Buy
+6,160
New +$249K 0.18% 151

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Qtron Investments's PNR Position: Q2 2022 in Review

Qtron Investments sold out of Pentair (PNR) in Q2 2022, closing a stake of 5,150 shares — an estimated $279K sold.

Qtron Investments first reported a position in PNR in Q4 2018 and held it in 9 quarters. The position peaked at $972K in Q2 2021. 511 funds tracked by Wall St. Rank hold PNR as of Q2 2022.

  • Qtron Investments reported no remaining Pentair position as of Q2 2022 after selling out during the quarter.
  • Qtron Investments sold 5,150 Pentair shares in Q2 2022, an estimated $279K.
  • Qtron Investments first reported a position in Pentair in Q4 2018 and held it in 9 quarters.
  • Qtron Investments's Pentair position peaked at $972K in Q2 2021.
  • 511 funds tracked by Wall St. Rank held Pentair as of Q2 2022.

Based on Qtron Investments's 13F filing for Q2 2022, filed 10 Aug 2022.