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SeaBridge Investment Advisors’s Pentair PNR Stock Holding History

SeaBridge Investment 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
Q3 		– Sell
-31,466
Closed -$1.17M – 273
2019
Q2 		$1.17M Sell
31,466
-191
-0.6% -$7.25K 0.39% 86
2019
Q1 		$1.41M Sell
31,657
-33,242
-51% -$1.38M 0.47% 77
2018
Q4 		$2.45M Sell
64,899
-25,677
-28% -$1.04M 0.89% 55
2018
Q3 		$3.93M Sell
90,576
-5,960
-6% -$259K 1.01% 39
2018
Q2 		$4.06M Sell
96,536
-82,868
-46% -$3.72M 1% 40
2018
Q1 		$8.21M Sell
179,404
-1,295
-0.7% -$61.7K 1.84% 11
2017
Q4 		$8.57M Sell
180,699
-229
-0.1% -$10.7K 1.86% 9
2017
Q3 		$8.26M Sell
180,928
-1,455
-0.8% -$62.5K 1.93% 6
2017
Q2 		$8.15M Sell
182,383
-3,730
-2% -$163K 1.96% 7
2017
Q1 		$7.85M Sell
186,113
-4,402
-2% -$176K 1.88% 8
2016
Q4 		$7.17M Sell
190,515
-1,553
-0.8% -$60.6K 1.72% 15
2016
Q3 		$8.29M Sell
192,068
-632
-0.3% -$26.6K 2.05% 5
2016
Q2 		$7.54M Sell
192,700
-239
-0.1% -$9.29K 1.91% 7
2016
Q1 		$7.03M Sell
192,939
-9,057
-4% -$293K 1.71% 12
2015
Q4 		$6.72M Buy
201,996
+7,189
+4% +$263K 1.49% 12
2015
Q3 		$6.68M Sell
194,807
-6,148
-3% -$242K 1.55% 12
2015
Q2 		$9.28M Buy
200,955
+21,505
+12% +$911K 1.9% 8
2015
Q1 		$7.58M Sell
179,450
-2,290
-1% -$99.6K 1.53% 20
2014
Q4 		$8.11M Buy
181,740
+18,747
+12% +$823K 1.66% 16
2014
Q3 		$7.17M Sell
162,993
-17,853
-10% -$825K 1.67% 10
2014
Q2 		$8.76M Buy
180,846
+342
+0.2% +$17.4K 1.78% 8
2014
Q1 		$9.62M Buy
180,504
+11,986
+7% +$626K 2.15% 4
2013
Q4 		$8.79M Buy
168,518
+4,534
+3% +$211K 1.95% 7
2013
Q3 		$7.15M Sell
163,984
-819
-0.5% -$34.1K 1.74% 11
2013
Q2 		$6.38M Buy
+164,803
New +$6.16M 1.69% 11

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SeaBridge Investment Advisors's PNR Position: Q3 2019 in Review

SeaBridge Investment Advisors sold out of Pentair (PNR) in Q3 2019, closing a stake of 31,466 shares — an estimated $1.17M sold.

SeaBridge Investment Advisors first reported a position in PNR in Q2 2013 and held it in 25 quarters. The position peaked at $9.62M in Q1 2014. 449 funds tracked by Wall St. Rank hold PNR as of Q3 2019.

  • SeaBridge Investment Advisors reported no remaining Pentair position as of Q3 2019 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 31,466 Pentair shares in Q3 2019, an estimated $1.17M.
  • SeaBridge Investment Advisors first reported a position in Pentair in Q2 2013 and held it in 25 quarters.
  • SeaBridge Investment Advisors's Pentair position peaked at $9.62M in Q1 2014.
  • 449 funds tracked by Wall St. Rank held Pentair as of Q3 2019.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.