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RegentAtlantic Capital’s Pentair PNR Stock Holding History

RegentAtlantic Capital’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
Q3 		– Sell
-4,452
Closed -$204K – 692
2022
Q2 		$204K Buy
4,452
+83
+2% +$4.16K 0.01% 639
2022
Q1 		$237K Sell
4,369
-35
-0.8% -$2.12K 0.01% 626
2021
Q4 		$322K Buy
4,404
+26
+0.6% +$1.92K 0.01% 555
2021
Q3 		$318K Buy
4,378
+28
+0.6% +$2.09K 0.01% 539
2021
Q2 		$294K Sell
4,350
-58
-1% -$3.84K 0.01% 530
2021
Q1 		$275K Sell
4,408
-559
-11% -$32.1K 0.01% 487
2020
Q4 		$264K Buy
+4,967
New +$255K 0.01% 447
2019
Q2 		– Sell
-4,946
Closed -$220K – 443
2019
Q1 		$220K Sell
4,946
-391
-7% -$16.3K 0.02% 408
2018
Q4 		$202K Buy
5,337
+183
+4% +$7.4K 0.02% 392
2018
Q3 		$223K Sell
5,154
-101
-2% -$4.38K 0.02% 408
2018
Q2 		$221K Sell
5,255
-2,692
-34% -$121K 0.02% 381
2018
Q1 		$364K Sell
7,947
-292
-4% -$13.9K 0.03% 312
2017
Q4 		$391K Hold
8,239
– – 0.03% 318
2017
Q3 		$376K Hold
8,239
– – 0.03% 317
2017
Q2 		$368K Sell
8,239
-80
-1% -$3.5K 0.03% 308
2017
Q1 		$351K Buy
8,319
+22
+0.3% +$879 0.03% 313
2016
Q4 		$312K Sell
8,297
-979
-11% -$38.2K 0.03% 319
2016
Q3 		$400K Sell
9,276
-57
-0.6% -$2.4K 0.04% 287
2016
Q2 		$365K Sell
9,333
-142
-1% -$5.52K 0.04% 299
2016
Q1 		$345K Sell
9,475
-610
-6% -$19.7K 0.04% 298
2015
Q4 		$335K Buy
10,085
+712
+8% +$26K 0.04% 299
2015
Q3 		$321K Sell
9,373
-459
-5% -$18K 0.03% 298
2015
Q2 		$454K Buy
+9,832
New +$416K 0.04% 263

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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RegentAtlantic Capital's PNR Position: Q3 2022 in Review

RegentAtlantic Capital sold out of Pentair (PNR) in Q3 2022, closing a stake of 4,452 shares — an estimated $204K sold.

RegentAtlantic Capital first reported a position in PNR in Q2 2015 and held it in 23 quarters. The position peaked at $454K in Q2 2015. 491 funds tracked by Wall St. Rank hold PNR as of Q3 2022.

  • RegentAtlantic Capital reported no remaining Pentair position as of Q3 2022 after selling out during the quarter.
  • RegentAtlantic Capital sold 4,452 Pentair shares in Q3 2022, an estimated $204K.
  • RegentAtlantic Capital first reported a position in Pentair in Q2 2015 and held it in 23 quarters.
  • RegentAtlantic Capital's Pentair position peaked at $454K in Q2 2015.
  • 491 funds tracked by Wall St. Rank held Pentair as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.