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RFG Advisory’s Pentair PNR Stock Holding History

RFG Advisory’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
-4,057
Closed -$296K – 532
2021
Q4 		$296K Sell
4,057
-1,367
-25% -$101K 0.02% 398
2021
Q3 		$394K Sell
5,424
-32
-0.6% -$2.39K 0.03% 311
2021
Q2 		$368K Buy
5,456
+305
+6% +$20.2K 0.03% 317
2021
Q1 		$321K Buy
5,151
+332
+7% +$19K 0.04% 331
2020
Q4 		$270K Buy
+4,819
New +$247K 0.04% 355

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

RFG Advisory's PNR Position: Q1 2022 in Review

RFG Advisory sold out of Pentair (PNR) in Q1 2022, closing a stake of 4,057 shares — an estimated $296K sold.

RFG Advisory first reported a position in PNR in Q4 2020 and held it in 5 quarters. The position peaked at $394K in Q3 2021. 554 funds tracked by Wall St. Rank hold PNR as of Q1 2022.

  • RFG Advisory reported no remaining Pentair position as of Q1 2022 after selling out during the quarter.
  • RFG Advisory sold 4,057 Pentair shares in Q1 2022, an estimated $296K.
  • RFG Advisory first reported a position in Pentair in Q4 2020 and held it in 5 quarters.
  • RFG Advisory's Pentair position peaked at $394K in Q3 2021.
  • 554 funds tracked by Wall St. Rank held Pentair as of Q1 2022.

Based on RFG Advisory's 13F filing for Q1 2022, filed 11 May 2022.