TRUE Private Wealth Advisors’s Pentair PNR Stock Holding History

TRUE Private Wealth Advisors’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
2021 Q1	–	Sell	-231	Closed	-$12K	–	576
2020 Q4	$12K	Buy	231 +204	+756%	+$10.5K	﹤0.01%	516
2020 Q3	$1K	Hold	27	–	–	﹤0.01%	668
2020 Q2	$1K	Hold	27	–	–	﹤0.01%	656
2020 Q1	$0	Sell	27 -397	-94%	-$16K	﹤0.01%	795
2019 Q4	$19K	Buy	+424	New	+$17.9K	﹤0.01%	501
2019 Q3	–	Sell	-415	Closed	-$15K	–	587
2019 Q2	$15K	Buy	+415	New	+$15.7K	﹤0.01%	495
2018 Q4	–	Sell	-5,188	Closed	-$225K	–	739
2018 Q3	$225K	Buy	5,188 +36	+0.7%	+$1.56K	0.03%	249
2018 Q2	$216K	Sell	5,152 -1,620	-24%	-$72.8K	0.03%	252
2018 Q1	$309K	Buy	6,772 +262	+4%	+$12.5K	0.05%	181
2017 Q4	$308K	Buy	+6,510	New	+$304K	0.05%	178

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TRUE Private Wealth Advisors's PNR Position: Q1 2021 in Review

TRUE Private Wealth Advisors sold out of Pentair (PNR) in Q1 2021, closing a stake of 231 shares — an estimated $12K sold.

TRUE Private Wealth Advisors first reported a position in PNR in Q4 2017 and held it in 10 quarters. The position peaked at $309K in Q1 2018. 518 funds tracked by Wall St. Rank hold PNR as of Q1 2021.

TRUE Private Wealth Advisors reported no remaining Pentair position as of Q1 2021 after selling out during the quarter.
TRUE Private Wealth Advisors sold 231 Pentair shares in Q1 2021, an estimated $12K.
TRUE Private Wealth Advisors first reported a position in Pentair in Q4 2017 and held it in 10 quarters.
TRUE Private Wealth Advisors's Pentair position peaked at $309K in Q1 2018.
518 funds tracked by Wall St. Rank held Pentair as of Q1 2021.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.