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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
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
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
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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

SRB Corp's PNR Position: Q2 2022 in Review

SRB Corp sold out of Pentair (PNR) in Q2 2022, closing a stake of 18,045 shares — an estimated $903K sold.

SRB Corp first reported a position in PNR in Q4 2014 and held it in 17 quarters. The position peaked at $1.32M in Q4 2021. 511 funds tracked by Wall St. Rank hold PNR as of Q2 2022.

  • SRB Corp reported no remaining Pentair position as of Q2 2022 after selling out during the quarter.
  • SRB Corp sold 18,045 Pentair shares in Q2 2022, an estimated $903K.
  • SRB Corp first reported a position in Pentair in Q4 2014 and held it in 17 quarters.
  • SRB Corp's Pentair position peaked at $1.32M in Q4 2021.
  • 511 funds tracked by Wall St. Rank held Pentair as of Q2 2022.

Based on SRB Corp's 13F filing for Q2 2022, filed 12 Aug 2022.