SevenBridge Financial Group’s Pentair PNR Stock Holding History

SevenBridge Financial Group’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	-4	Closed	–	–	465
2019 Q2	$0	Hold	4	–	–	﹤0.01%	647
2019 Q1	$0	Hold	4	–	–	﹤0.01%	613
2018 Q4	$0	Hold	4	–	–	﹤0.01%	594
2018 Q3	$0	Hold	4	–	–	﹤0.01%	606
2018 Q2	$0	Sell	4 -2	-33%	-$90	﹤0.01%	617
2018 Q1	$0	Sell	6 -381	-98%	-$18.1K	﹤0.01%	631
2017 Q4	$18K	Hold	387	–	–	0.01%	386
2017 Q3	$18K	Hold	387	–	–	0.01%	386
2017 Q2	$17K	Hold	387	–	–	0.01%	399
2017 Q1	$16K	Hold	387	–	–	0.01%	395
2016 Q4	$15K	Hold	387	–	–	0.01%	398
2016 Q3	$15K	Sell	387 -45	-10%	-$1.9K	0.01%	394
2016 Q2	$17K	Buy	+432	New	+$16.8K	0.01%	436

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

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

ClearBridge Investments

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

Marshall Wace North America New York $23.3B AUM 46.46% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return