RBA
PNR icon

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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return