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Richard Bernstein Advisors’s Pentair PNR Stock Holding History

Richard Bernstein Advisors’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
2019
Q1 		– Sell
-30,759
Closed -$1.16M – 340
2018
Q4 		$1.16M Sell
30,759
-18,666
-38% -$754K 0.04% 275
2018
Q3 		$2.14M Hold
49,425
– – 0.06% 273
2018
Q2 		$2.08M Buy
+49,425
New +$2.22M 0.07% 249
2014
Q2 		– Sell
-6,045
Closed -$322K – 265
2014
Q1 		$322K Hold
6,045
– – 0.05% 243
2013
Q4 		$315K Hold
6,045
– – 0.06% 245
2013
Q3 		$264K Hold
6,045
– – 0.08% 238
2013
Q2 		$234K Buy
+6,045
New +$226K 0.08% 235

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Richard Bernstein Advisors's PNR Position: Q1 2019 in Review

Richard Bernstein Advisors sold out of Pentair (PNR) in Q1 2019, closing a stake of 30,759 shares — an estimated $1.16M sold.

Richard Bernstein Advisors first reported a position in PNR in Q2 2013 and held it in 7 quarters. The position peaked at $2.14M in Q3 2018. 516 funds tracked by Wall St. Rank hold PNR as of Q1 2019.

  • Richard Bernstein Advisors reported no remaining Pentair position as of Q1 2019 after selling out during the quarter.
  • Richard Bernstein Advisors sold 30,759 Pentair shares in Q1 2019, an estimated $1.16M.
  • Richard Bernstein Advisors first reported a position in Pentair in Q2 2013 and held it in 7 quarters.
  • Richard Bernstein Advisors's Pentair position peaked at $2.14M in Q3 2018.
  • 516 funds tracked by Wall St. Rank held Pentair as of Q1 2019.

Based on Richard Bernstein Advisors's 13F filing for Q1 2019, filed 13 May 2019.