Royal Fund Management’s Pentair PNR Stock Holding History

Royal Fund Management’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
2020 Q2	–	Sell	-174	Closed	-$5K	–	459
2020 Q1	$5K	Buy	174 +139	+397%	+$5.59K	﹤0.01%	426
2019 Q4	$1K	Hold	35	–	–	﹤0.01%	598
2019 Q3	$1K	Sell	35 -150	-81%	-$5.58K	﹤0.01%	567
2019 Q2	$6K	Hold	185	–	–	﹤0.01%	415
2019 Q1	$8K	Hold	185	–	–	﹤0.01%	390
2018 Q4	$6K	Hold	185	–	–	﹤0.01%	392
2018 Q3	$8K	Hold	185	–	–	﹤0.01%	350
2018 Q2	$7K	Sell	185 -38	-17%	-$1.71K	﹤0.01%	387
2018 Q1	$10K	Hold	223	–	–	﹤0.01%	342
2017 Q4	$10K	Hold	223	–	–	﹤0.01%	371
2017 Q3	$10K	Hold	223	–	–	﹤0.01%	302
2017 Q2	$9K	Hold	223	–	–	﹤0.01%	280
2017 Q1	$9K	Hold	223	–	–	﹤0.01%	278
2016 Q4	$8K	Buy	+223	New	+$8.7K	﹤0.01%	275

Other funds holding PNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return