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TCWP’s Pentair PNR Stock Holding History

TCWP’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
-4
Closed – – 1348
2022
Q1 		$0 Buy
+4
New +$242 ﹤0.01% 1860

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

TCWP's PNR Position: Q2 2022 in Review

TCWP sold out of Pentair (PNR) in Q2 2022, closing a stake of 4 shares.

TCWP first reported a position in PNR in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 511 funds tracked by Wall St. Rank hold PNR as of Q2 2022.

  • TCWP reported no remaining Pentair position as of Q2 2022 after selling out during the quarter.
  • TCWP sold 4 Pentair shares in Q2 2022.
  • TCWP first reported a position in Pentair in Q1 2022 and held it in 1 quarter.
  • TCWP's Pentair position peaked at $0 in Q1 2022.
  • 511 funds tracked by Wall St. Rank held Pentair as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.