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Simon Quick Advisors’s Pentair PNR Stock Holding History

Simon Quick 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
2022
Q1 		– Sell
-8
Closed -$1K – 364
2021
Q4 		$1K Hold
8
– – ﹤0.01% 361
2021
Q3 		$0 Hold
8
– – ﹤0.01% 441
2021
Q2 		$0 Hold
8
– – ﹤0.01% 471
2021
Q1 		$0 Hold
8
– – ﹤0.01% 469
2020
Q4 		$0 Buy
+8
New +$410 ﹤0.01% 527
2018
Q1 		– Sell
-2,966
Closed -$142K – 398
2017
Q4 		$142K Sell
2,966
-893
-23% -$41.7K 0.06% 120
2017
Q3 		$176K Buy
+3,859
New +$166K 0.06% 140
2017
Q2 		– Sell
-12
Closed -$1K – 352
2017
Q1 		$1K Sell
12
-177
-94% -$7.07K ﹤0.01% 325
2016
Q4 		$7K Buy
+189
New +$7.37K 0.01% 207

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Simon Quick Advisors's PNR Position: Q1 2022 in Review

Simon Quick Advisors sold out of Pentair (PNR) in Q1 2022, closing a stake of 8 shares — an estimated $1K sold.

Simon Quick Advisors first reported a position in PNR in Q4 2016 and held it in 9 quarters. The position peaked at $176K in Q3 2017. 554 funds tracked by Wall St. Rank hold PNR as of Q1 2022.

  • Simon Quick Advisors reported no remaining Pentair position as of Q1 2022 after selling out during the quarter.
  • Simon Quick Advisors sold 8 Pentair shares in Q1 2022, an estimated $1K.
  • Simon Quick Advisors first reported a position in Pentair in Q4 2016 and held it in 9 quarters.
  • Simon Quick Advisors's Pentair position peaked at $176K in Q3 2017.
  • 554 funds tracked by Wall St. Rank held Pentair as of Q1 2022.

Based on Simon Quick Advisors's 13F filing for Q1 2022, filed 5 May 2022.