QT
PNR icon

Quantamental Technologies’s Pentair PNR Stock Holding History

Quantamental Technologies’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
Q1 		– Sell
-12,837
Closed -$937K – 518
2021
Q4 		$937K Buy
+12,837
New +$946K 0.47% 48
2019
Q4 		– Sell
-15,119
Closed -$571K – 1102
2019
Q3 		$571K Buy
+15,119
New +$562K 0.19% 132

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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 $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantamental Technologies's PNR Position: Q1 2022 in Review

Quantamental Technologies sold out of Pentair (PNR) in Q1 2022, closing a stake of 12,837 shares — an estimated $937K sold.

Quantamental Technologies first reported a position in PNR in Q3 2019 and held it in 2 quarters. The position peaked at $937K in Q4 2021. 554 funds tracked by Wall St. Rank hold PNR as of Q1 2022.

  • Quantamental Technologies reported no remaining Pentair position as of Q1 2022 after selling out during the quarter.
  • Quantamental Technologies sold 12,837 Pentair shares in Q1 2022, an estimated $937K.
  • Quantamental Technologies first reported a position in Pentair in Q3 2019 and held it in 2 quarters.
  • Quantamental Technologies's Pentair position peaked at $937K in Q4 2021.
  • 554 funds tracked by Wall St. Rank held Pentair as of Q1 2022.

Based on Quantamental Technologies's 13F filing for Q1 2022, filed 16 May 2022.