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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SevenBridge Financial Group's PNR Position: Q3 2019 in Review

SevenBridge Financial Group sold out of Pentair (PNR) in Q3 2019, closing a stake of 4 shares.

SevenBridge Financial Group first reported a position in PNR in Q2 2016 and held it in 13 quarters. The position peaked at $18K in Q4 2017. 449 funds tracked by Wall St. Rank hold PNR as of Q3 2019.

SevenBridge Financial Group reported no remaining Pentair position as of Q3 2019 after selling out during the quarter.
SevenBridge Financial Group sold 4 Pentair shares in Q3 2019.
SevenBridge Financial Group first reported a position in Pentair in Q2 2016 and held it in 13 quarters.
SevenBridge Financial Group's Pentair position peaked at $18K in Q4 2017.
449 funds tracked by Wall St. Rank held Pentair as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.