SRB Corp’s Pentair PNR Stock Holding History

SRB Corp’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 Q3	–	Hold	0	–	–	–	132
2022 Q2	–	Sell	-18,045	Closed	-$903K	–	100
2022 Q1	$978K	Hold	18,045	–	–	0.05%	114
2021 Q4	$1.32M	Buy	+18,045	New	+$1.33M	0.07%	108
2021 Q1	–	Sell	-14,843	Closed	-$788K	–	150
2020 Q4	$788K	Buy	14,843 +2,014	+16%	+$103K	0.06%	99
2020 Q3	$587K	Sell	12,829 -865	-6%	-$37.7K	0.05%	55
2020 Q2	$520K	Buy	13,694 +1,408	+11%	+$49.5K	0.04%	78
2020 Q1	$366K	Buy	12,286 +392	+3%	+$15.8K	0.03%	104
2019 Q4	$546K	Sell	11,894 -641	-5%	-$27.1K	0.04%	49
2019 Q3	$474K	Sell	12,535 -901	-7%	-$33.5K	0.04%	96
2019 Q2	$500K	Sell	13,436 -3,337	-20%	-$127K	0.05%	100
2019 Q1	$746K	Buy	16,773 +3,296	+24%	+$137K	0.07%	38
2018 Q4	$509K	Buy	13,477 +1,006	+8%	+$40.7K	0.05%	81
2018 Q3	$540K	Buy	12,471 +854	+7%	+$37K	0.05%	85
2018 Q2	$489K	Buy	+11,617	New	+$522K	0.05%	111
2015 Q4	–	Sell	-4,119	Closed	-$141K	–	159
2015 Q3	$141K	Buy	4,119 +757	+23%	+$29.7K	0.02%	147
2015 Q2	$155K	Sell	3,362 -371	-10%	-$15.7K	0.02%	23
2015 Q1	$158K	Buy	3,733 +533	+17%	+$23.2K	0.02%	134
2014 Q4	$143K	Buy	+3,200	New	+$140K	0.02%	142

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

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

ProShare Advisors

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return