Value Holdings Management Company’s Pentair PNR Stock Holding History

Value Holdings Management Company’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 Q3	–	Sell	-5,000	Closed	-$337K	–	63
2021 Q2	$337K	Hold	5,000	–	–	0.08%	62
2021 Q1	$311K	Buy	5,000 +1,000	+25%	+$57.4K	0.07%	61
2020 Q4	$212K	Sell	4,000 -1,000	-20%	-$51.3K	0.08%	62
2020 Q3	$229K	Hold	5,000	–	–	0.08%	61
2020 Q2	$190K	Hold	5,000	–	–	0.07%	62
2020 Q1	$149K	Buy	+5,000	New	+$201K	0.07%	49

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 $3.38T AUM 44.17% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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

Value Holdings Management Company's PNR Position: Q3 2021 in Review

Value Holdings Management Company sold out of Pentair (PNR) in Q3 2021, closing a stake of 5,000 shares — an estimated $337K sold.

Value Holdings Management Company first reported a position in PNR in Q1 2020 and held it in 6 quarters. The position peaked at $337K in Q2 2021. 553 funds tracked by Wall St. Rank hold PNR as of Q3 2021.

Value Holdings Management Company reported no remaining Pentair position as of Q3 2021 after selling out during the quarter.
Value Holdings Management Company sold 5,000 Pentair shares in Q3 2021, an estimated $337K.
Value Holdings Management Company first reported a position in Pentair in Q1 2020 and held it in 6 quarters.
Value Holdings Management Company's Pentair position peaked at $337K in Q2 2021.
553 funds tracked by Wall St. Rank held Pentair as of Q3 2021.

Based on Value Holdings Management Company's 13F filing for Q3 2021, filed 12 Nov 2021.