Veracity Capital’s Pentair PNR Stock Holding History

Veracity 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
2022 Q1	–	Sell	-20,969	Closed	-$1.53M	–	253
2021 Q4	$1.53M	Buy	20,969 +97	+0.5%	+$7.15K	0.61%	35
2021 Q3	$1.52M	Buy	20,872 +545	+3%	+$40.7K	0.65%	29
2021 Q2	$1.37M	Sell	20,327 -1,074	-5%	-$71K	0.32%	60
2021 Q1	$1.33M	Sell	21,401 -2,014	-9%	-$116K	0.61%	39
2020 Q4	$1.24M	Buy	23,415 +3,063	+15%	+$157K	0.65%	43
2020 Q3	$932K	Buy	+20,352	New	+$886K	0.52%	64

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

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

Veracity Capital's PNR Position: Q1 2022 in Review

Veracity Capital sold out of Pentair (PNR) in Q1 2022, closing a stake of 20,969 shares — an estimated $1.53M sold.

Veracity Capital first reported a position in PNR in Q3 2020 and held it in 6 quarters. The position peaked at $1.53M in Q4 2021. 554 funds tracked by Wall St. Rank hold PNR as of Q1 2022.

Veracity Capital reported no remaining Pentair position as of Q1 2022 after selling out during the quarter.
Veracity Capital sold 20,969 Pentair shares in Q1 2022, an estimated $1.53M.
Veracity Capital first reported a position in Pentair in Q3 2020 and held it in 6 quarters.
Veracity Capital's Pentair position peaked at $1.53M in Q4 2021.
554 funds tracked by Wall St. Rank held Pentair as of Q1 2022.

Based on Veracity Capital's 13F filing for Q1 2022, filed 18 Apr 2022.