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Veritable’s Pentair PNR Stock Holding History

Veritable’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
-2,761
Closed -$202K – 941
2021
Q4 		$202K Sell
2,761
-15
-0.5% -$1.1K ﹤0.01% 884
2021
Q3 		$202K Buy
+2,776
New +$207K ﹤0.01% 849
2018
Q2 		– Sell
-6,543
Closed -$299K – 820
2018
Q1 		$299K Sell
6,543
-662
-9% -$31.5K 0.01% 633
2017
Q4 		$342K Sell
7,205
-727
-9% -$34K 0.01% 597
2017
Q3 		$362K Sell
7,932
-7
-0.1% -$301 0.01% 560
2017
Q2 		$355K Sell
7,939
-100
-1% -$4.37K 0.01% 587
2017
Q1 		$339K Buy
8,039
+182
+2% +$7.27K 0.01% 573
2016
Q4 		$296K Sell
7,857
-243
-3% -$9.48K 0.01% 595
2016
Q3 		$349K Buy
8,100
+1,557
+24% +$65.6K 0.01% 549
2016
Q2 		$256K Buy
6,543
+1,005
+18% +$39.1K 0.01% 606
2016
Q1 		$202K Sell
5,538
-7,193
-56% -$233K 0.01% 664
2015
Q4 		$423K Buy
12,731
+695
+6% +$25.4K 0.01% 506
2015
Q3 		$413K Buy
12,036
+828
+7% +$32.5K 0.01% 501
2015
Q2 		$517K Sell
11,208
-4,881
-30% -$207K 0.01% 455
2015
Q1 		$680K Buy
16,089
+530
+3% +$23.1K 0.01% 499
2014
Q4 		$694K Buy
15,559
+1,363
+10% +$59.8K 0.01% 504
2014
Q3 		$624K Sell
14,196
-1,906
-12% -$88.1K 0.01% 537
2014
Q2 		$780K Buy
16,102
+1,280
+9% +$65.1K 0.02% 470
2014
Q1 		$790K Sell
14,822
-1,780
-11% -$92.9K 0.02% 452
2013
Q4 		$866K Buy
16,602
+1,154
+7% +$53.7K 0.02% 417
2013
Q3 		$674K Buy
15,448
+3,935
+34% +$164K 0.02% 484
2013
Q2 		$446K Buy
+11,513
New +$431K 0.01% 612

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Parnassus Investments
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Veritable's PNR Position: Q1 2022 in Review

Veritable sold out of Pentair (PNR) in Q1 2022, closing a stake of 2,761 shares — an estimated $202K sold.

Veritable first reported a position in PNR in Q2 2013 and held it in 22 quarters. The position peaked at $866K in Q4 2013. 554 funds tracked by Wall St. Rank hold PNR as of Q1 2022.

  • Veritable reported no remaining Pentair position as of Q1 2022 after selling out during the quarter.
  • Veritable sold 2,761 Pentair shares in Q1 2022, an estimated $202K.
  • Veritable first reported a position in Pentair in Q2 2013 and held it in 22 quarters.
  • Veritable's Pentair position peaked at $866K in Q4 2013.
  • 554 funds tracked by Wall St. Rank held Pentair as of Q1 2022.

Based on Veritable's 13F filing for Q1 2022, filed 11 May 2022.