Sonora Investment Management’s Pentair PNR Stock Holding History

Sonora Investment Management’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
2021 Q3	$3K	Hold	35	–	–	﹤0.01%	951
2021 Q2	$2K	Buy	+35	New	+$2.31K	﹤0.01%	909
2019 Q4	–	Sell	-8	Closed	–	–	1715
2019 Q3	$0	Buy	+8	New	+$297	﹤0.01%	1800
2019 Q2	–	Sell	-35	Closed	-$2K	–	1719
2019 Q1	$2K	Hold	35	–	–	﹤0.01%	1396
2018 Q4	$1K	Hold	35	–	–	﹤0.01%	1204
2018 Q3	$2K	Hold	35	–	–	﹤0.01%	1119
2018 Q2	$1K	Sell	35 -17	-33%	-$764	﹤0.01%	1120
2018 Q1	$2.38K	Hold	52	–	–	﹤0.01%	1039
2017 Q4	$2.47K	Hold	52	–	–	﹤0.01%	1038
2017 Q3	$2.38K	Buy	+52	New	+$2.23K	﹤0.01%	969
2016 Q1	–	Sell	-12	Closed	–	–	987
2015 Q4	$0	Hold	12	–	–	﹤0.01%	1069
2015 Q3	$0	Buy	+12	New	+$471	﹤0.01%	1092

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sonora Investment Management's PNR Position: Q3 2021 in Review

Sonora Investment Management held its Pentair (PNR) position steady in Q3 2021 at 35 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #951.

Sonora Investment Management first reported a position in PNR in Q3 2015 and has held it in 12 quarters since. 553 funds tracked by Wall St. Rank hold PNR as of Q3 2021.

Sonora Investment Management held 35 shares of Pentair worth $3K as of Q3 2021.
Sonora Investment Management left its Pentair share count unchanged in Q3 2021.
Pentair made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #951 holding.
Sonora Investment Management first reported a position in Pentair in Q3 2015 and has held it in 12 quarters since.
553 funds tracked by Wall St. Rank held Pentair as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.