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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 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

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

PAMU

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Royal Fund Management's PNR Position: Q2 2020 in Review

Royal Fund Management sold out of Pentair (PNR) in Q2 2020, closing a stake of 174 shares — an estimated $5K sold.

Royal Fund Management first reported a position in PNR in Q4 2016 and held it in 14 quarters. The position peaked at $10K in Q1 2018. 441 funds tracked by Wall St. Rank hold PNR as of Q2 2020.

Royal Fund Management reported no remaining Pentair position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 174 Pentair shares in Q2 2020, an estimated $5K.
Royal Fund Management first reported a position in Pentair in Q4 2016 and held it in 14 quarters.
Royal Fund Management's Pentair position peaked at $10K in Q1 2018.
441 funds tracked by Wall St. Rank held Pentair as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.