Ropes Wealth Advisors’s Pentair PNR Stock Holding History

Ropes Wealth 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
2021 Q1	–	Sell	-39	Closed	-$2K	–	640
2020 Q4	$2K	Buy	39 +34	+680%	+$1.74K	﹤0.01%	656
2020 Q3	$0	Hold	5	–	–	﹤0.01%	659
2020 Q2	$0	Hold	5	–	–	﹤0.01%	604
2020 Q1	$0	Hold	5	–	–	﹤0.01%	554
2019 Q4	$0	Hold	5	–	–	﹤0.01%	551
2019 Q3	$0	Hold	5	–	–	﹤0.01%	582
2019 Q2	$0	Hold	5	–	–	﹤0.01%	576
2019 Q1	$0	Hold	5	–	–	﹤0.01%	533
2018 Q4	$0	Hold	5	–	–	﹤0.01%	530
2018 Q3	$0	Hold	5	–	–	﹤0.01%	579
2018 Q2	$0	Sell	5 -2	-29%	-$90	﹤0.01%	594
2018 Q1	$0	Hold	7	–	–	﹤0.01%	708
2017 Q4	$0	Sell	7 -2	-22%	-$93	﹤0.01%	807
2017 Q3	$0	Sell	9 -7	-44%	-$301	﹤0.01%	717
2017 Q2	$1K	Hold	16	–	–	﹤0.01%	507
2017 Q1	$1K	Hold	16	–	–	﹤0.01%	507
2016 Q4	$1K	Hold	16	–	–	﹤0.01%	481
2016 Q3	$1K	Hold	16	–	–	﹤0.01%	449
2016 Q2	$1K	Hold	16	–	–	﹤0.01%	463
2016 Q1	$1K	Sell	16 -11	-41%	-$356	﹤0.01%	429
2015 Q4	$1K	Sell	27 -10	-27%	-$366	﹤0.01%	442
2015 Q3	$1K	Buy	37 +21	+131%	+$825	﹤0.01%	397
2015 Q2	$1K	Hold	16	–	–	﹤0.01%	303
2015 Q1	$1K	Buy	+16	New	+$696	﹤0.01%	310

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

Ropes Wealth Advisors's PNR Position: Q1 2021 in Review

Ropes Wealth Advisors sold out of Pentair (PNR) in Q1 2021, closing a stake of 39 shares — an estimated $2K sold.

Ropes Wealth Advisors first reported a position in PNR in Q1 2015 and held it in 24 quarters. The position peaked at $2K in Q4 2020. 518 funds tracked by Wall St. Rank hold PNR as of Q1 2021.

Ropes Wealth Advisors reported no remaining Pentair position as of Q1 2021 after selling out during the quarter.
Ropes Wealth Advisors sold 39 Pentair shares in Q1 2021, an estimated $2K.
Ropes Wealth Advisors first reported a position in Pentair in Q1 2015 and held it in 24 quarters.
Ropes Wealth Advisors's Pentair position peaked at $2K in Q4 2020.
518 funds tracked by Wall St. Rank held Pentair as of Q1 2021.

Based on Ropes Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.