RBC Europe’s Pentair PNR Stock Holding History

RBC Europe’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	-18	Closed	-$1K	–	649
2022 Q1	$1K	Sell	18 -110	-86%	-$6.66K	﹤0.01%	616
2021 Q4	$9K	Sell	128 -40	-24%	-$2.95K	﹤0.01%	536
2021 Q3	$12.2K	Hold	168	–	–	﹤0.01%	899
2021 Q2	$11.3K	Hold	168	–	–	﹤0.01%	928
2021 Q1	$10.5K	Hold	168	–	–	﹤0.01%	903
2020 Q4	$8.92K	Hold	168	–	–	﹤0.01%	898
2020 Q3	$7.69K	Sell	168 -32	-16%	-$1.39K	﹤0.01%	844
2020 Q2	$7.6K	Hold	200	–	–	﹤0.01%	820
2020 Q1	$5.95K	Sell	200 -15	-7%	-$603	﹤0.01%	806
2019 Q4	$9.86K	Hold	215	–	–	﹤0.01%	803
2019 Q3	$8.13K	Buy	215 +32	+17%	+$1.19K	﹤0.01%	827
2019 Q2	$6.81K	Hold	183	–	–	﹤0.01%	871
2019 Q1	$8.14K	Hold	183	–	–	﹤0.01%	856
2018 Q4	$6.91K	Sell	183 -59	-24%	-$2.38K	﹤0.01%	877
2018 Q3	$10.5K	Hold	242	–	–	﹤0.01%	839
2018 Q2	$10.2K	Sell	242 -386	-61%	-$17.3K	﹤0.01%	858
2018 Q1	$28.8K	Hold	628	–	–	﹤0.01%	595
2017 Q4	$29.8K	Sell	628 -88	-12%	-$4.11K	﹤0.01%	594
2017 Q3	$32.7K	Buy	+716	New	+$30.8K	﹤0.01%	572

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

RBC Europe's PNR Position: Q2 2022 in Review

RBC Europe sold out of Pentair (PNR) in Q2 2022, closing a stake of 18 shares — an estimated $1K sold.

RBC Europe first reported a position in PNR in Q3 2017 and held it in 19 quarters. The position peaked at $32.7K in Q3 2017. 511 funds tracked by Wall St. Rank hold PNR as of Q2 2022.

RBC Europe reported no remaining Pentair position as of Q2 2022 after selling out during the quarter.
RBC Europe sold 18 Pentair shares in Q2 2022, an estimated $1K.
RBC Europe first reported a position in Pentair in Q3 2017 and held it in 19 quarters.
RBC Europe's Pentair position peaked at $32.7K in Q3 2017.
511 funds tracked by Wall St. Rank held Pentair as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.