RJT
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Raymond James Trust’s Pentair PNR Stock Holding History

Raymond James Trust’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
-2,850
Closed -$208K – 1205
2021
Q4 		$208K Buy
2,850
+84
+3% +$6.19K 0.01% 1097
2021
Q3 		$201K Buy
+2,766
New +$206K 0.01% 1069
2021
Q2 		– Sell
-3,257
Closed -$203K – 1160
2021
Q1 		$203K Sell
3,257
-991
-23% -$56.9K 0.01% 1034
2020
Q4 		$226K Sell
4,248
-1,577
-27% -$80.9K 0.01% 911
2020
Q3 		$266K Sell
5,825
-546
-9% -$23.8K 0.01% 748
2020
Q2 		$243K Sell
6,371
-1,570
-20% -$55.2K 0.01% 757
2020
Q1 		$236K Buy
7,941
+811
+11% +$32.6K 0.01% 650
2019
Q4 		$327K Sell
7,130
-73
-1% -$3.08K 0.02% 646
2019
Q3 		$272K Buy
+7,203
New +$268K 0.01% 711
2018
Q3 		– Sell
-5,145
Closed -$217K – 917
2018
Q2 		$217K Sell
5,145
-4,319
-46% -$194K 0.01% 751
2018
Q1 		$433K Sell
9,464
-192
-2% -$9.14K 0.03% 411
2017
Q4 		$458K Sell
9,656
-642
-6% -$30K 0.03% 410
2017
Q3 		$470K Sell
10,298
-399
-4% -$17.1K 0.03% 392
2017
Q2 		$478K Buy
10,697
+585
+6% +$25.6K 0.04% 387
2017
Q1 		$427K Sell
10,112
-37
-0.4% -$1.48K 0.03% 405
2016
Q4 		$382K Sell
10,149
-374
-4% -$14.6K 0.03% 433
2016
Q3 		$454K Buy
10,523
+1,153
+12% +$48.6K 0.04% 361
2016
Q2 		$367K Sell
9,370
-5
-0.1% -$194 0.03% 401
2016
Q1 		$342K Buy
9,375
+401
+4% +$13K 0.03% 419
2015
Q4 		$299K Sell
8,974
-955
-10% -$34.9K 0.03% 455
2015
Q3 		$340K Buy
+9,929
New +$390K 0.04% 386

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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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

Raymond James Trust's PNR Position: Q1 2022 in Review

Raymond James Trust sold out of Pentair (PNR) in Q1 2022, closing a stake of 2,850 shares — an estimated $208K sold.

Raymond James Trust first reported a position in PNR in Q3 2015 and held it in 21 quarters. The position peaked at $478K in Q2 2017. 554 funds tracked by Wall St. Rank hold PNR as of Q1 2022.

  • Raymond James Trust reported no remaining Pentair position as of Q1 2022 after selling out during the quarter.
  • Raymond James Trust sold 2,850 Pentair shares in Q1 2022, an estimated $208K.
  • Raymond James Trust first reported a position in Pentair in Q3 2015 and held it in 21 quarters.
  • Raymond James Trust's Pentair position peaked at $478K in Q2 2017.
  • 554 funds tracked by Wall St. Rank held Pentair as of Q1 2022.

Based on Raymond James Trust's 13F filing for Q1 2022, filed 12 May 2022.