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TrueWealth LLC’s Pentair PNR Stock Holding History

TrueWealth LLC’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
Q2 		$1K Hold
28
– – ﹤0.01% 689
2020
Q1 		$1K Hold
28
– – ﹤0.01% 701
2019
Q4 		$1K Hold
28
– – ﹤0.01% 712
2019
Q3 		$1K Hold
28
– – ﹤0.01% 683
2019
Q2 		$1K Hold
28
– – ﹤0.01% 702
2019
Q1 		$1K Hold
28
– – ﹤0.01% 705
2018
Q4 		$1K Sell
28
-2
-7% -$81 ﹤0.01% 708
2018
Q3 		$1K Hold
30
– – ﹤0.01% 789
2018
Q2 		$1K Sell
30
-15
-33% -$674 ﹤0.01% 799
2018
Q1 		$2K Hold
45
– – ﹤0.01% 713
2017
Q4 		$2K Buy
+45
New +$2.1K ﹤0.01% 816

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
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B 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

TrueWealth LLC's PNR Position: Q2 2020 in Review

TrueWealth LLC held its Pentair (PNR) position steady in Q2 2020 at 28 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #689.

TrueWealth LLC first reported a position in PNR in Q4 2017 and has held it in 11 quarters since. The position peaked at $2K in Q1 2018. 441 funds tracked by Wall St. Rank hold PNR as of Q2 2020.

  • TrueWealth LLC held 28 shares of Pentair worth $1K as of Q2 2020.
  • TrueWealth LLC left its Pentair share count unchanged in Q2 2020.
  • Pentair made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #689 holding.
  • TrueWealth LLC first reported a position in Pentair in Q4 2017 and has held it in 11 quarters since.
  • TrueWealth LLC's Pentair position peaked at $2K in Q1 2018.
  • 441 funds tracked by Wall St. Rank held Pentair as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.