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Sageworth Trust’s Pentair PNR Stock Holding History

Sageworth Trust’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
2018
Q1 		– Sell
-1
Closed – – 151
2017
Q4 		$0 Buy
+1
New +$47 ﹤0.01% 132

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Sageworth Trust's PNR Position: Q1 2018 in Review

Sageworth Trust sold out of Pentair (PNR) in Q1 2018, closing a stake of 1 share.

Sageworth Trust first reported a position in PNR in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 544 funds tracked by Wall St. Rank hold PNR as of Q1 2018.

  • Sageworth Trust reported no remaining Pentair position as of Q1 2018 after selling out during the quarter.
  • Sageworth Trust sold 1 Pentair share in Q1 2018.
  • Sageworth Trust first reported a position in Pentair in Q4 2017 and held it in 1 quarter.
  • Sageworth Trust's Pentair position peaked at $0 in Q4 2017.
  • 544 funds tracked by Wall St. Rank held Pentair as of Q1 2018.

Based on Sageworth Trust's 13F filing for Q1 2018, filed 3 May 2018.