SRAM
PNR icon

Stone Ridge Asset Management’s Pentair PNR Stock Holding History

Stone Ridge Asset 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
2020
Q3 		– Sell
-15,114
Closed -$574K – 358
2020
Q2 		$574K Sell
15,114
-9,000
-37% -$317K 0.09% 244
2020
Q1 		$718K Sell
24,114
-4,600
-16% -$185K 0.08% 292
2019
Q4 		$1.32M Buy
28,714
+600
+2% +$25.3K 0.08% 320
2019
Q3 		$1.06M Sell
28,114
-2,100
-7% -$78.1K 0.06% 385
2019
Q2 		$1.12M Sell
30,214
-16,400
-35% -$622K 0.07% 373
2019
Q1 		$2.08M Sell
46,614
-7,810
-14% -$325K 0.12% 199
2018
Q4 		$2.06M Buy
54,424
+17,187
+46% +$695K 0.13% 161
2018
Q3 		$1.61M Buy
37,237
+16,753
+82% +$727K 0.09% 265
2018
Q2 		$862K Sell
20,484
-2,767
-12% -$124K 0.05% 501
2018
Q1 		$1.06M Buy
23,251
+2,234
+11% +$106K 0.06% 361
2017
Q4 		$997K Buy
+21,017
New +$982K 0.06% 389

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return