UR
PNR icon

USCA RIA’s Pentair PNR Stock Holding History

USCA RIA’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
Q2 		– Sell
-61,889
Closed -$2.83M – 467
2018
Q1 		$2.83M Buy
+61,889
New +$2.95M 0.31% 98
2015
Q1 		– Sell
-25,514
Closed -$1.14M – 351
2014
Q4 		$1.14M Buy
25,514
+20,764
+437% +$912K 0.31% 84
2014
Q3 		$209K Sell
4,750
-4,034
-46% -$187K 0.06% 290
2014
Q2 		$425K Buy
8,784
+3
+0% +$153 0.14% 168
2014
Q1 		$468K Buy
8,781
+3
+0% +$157 0.17% 154
2013
Q4 		$458K Sell
8,778
-442
-5% -$20.6K 0.18% 146
2013
Q3 		$402K Buy
9,220
+1,179
+15% +$49.1K 0.18% 149
2013
Q2 		$312K Buy
+8,041
New +$301K 0.16% 161

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return