Trilogy Capital’s Pentair PNR Stock Holding History

Trilogy Capital’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
2018 Q4	–	Sell	-27	Closed	-$1K	–	453
2018 Q3	$1K	Hold	27	–	–	﹤0.01%	579
2018 Q2	$1K	Sell	27 -13	-33%	-$584	﹤0.01%	538
2018 Q1	$2K	Buy	+40	New	+$1.9K	﹤0.01%	401

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

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Trilogy Capital's PNR Position: Q4 2018 in Review

Trilogy Capital sold out of Pentair (PNR) in Q4 2018, closing a stake of 27 shares — an estimated $1K sold.

Trilogy Capital first reported a position in PNR in Q1 2018 and held it in 3 quarters. The position peaked at $2K in Q1 2018. 497 funds tracked by Wall St. Rank hold PNR as of Q4 2018.

Trilogy Capital reported no remaining Pentair position as of Q4 2018 after selling out during the quarter.
Trilogy Capital sold 27 Pentair shares in Q4 2018, an estimated $1K.
Trilogy Capital first reported a position in Pentair in Q1 2018 and held it in 3 quarters.
Trilogy Capital's Pentair position peaked at $2K in Q1 2018.
497 funds tracked by Wall St. Rank held Pentair as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.