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WealthTrust-Arizona’s Pentair PNR Stock Holding History

WealthTrust-Arizona’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
Q3 		– Sell
-267
Closed -$11K – 722
2018
Q2 		$11K Sell
267
-192
-42% -$8.63K 0.01% 386
2018
Q1 		$21K Sell
459
-26
-5% -$1.24K 0.01% 272
2017
Q4 		$23K Hold
485
– – 0.01% 265
2017
Q3 		$22K Hold
485
– – 0.01% 259
2017
Q2 		$22K Hold
485
– – 0.01% 251
2017
Q1 		$20K Hold
485
– – 0.01% 251
2016
Q4 		$18K Buy
+485
New +$18.9K 0.01% 274
2014
Q2 		– Sell
-225
Closed -$12K – 694
2014
Q1 		$12K Hold
225
– – 0.01% 396
2013
Q4 		$12K Hold
225
– – 0.01% 378
2013
Q3 		$10K Hold
225
– – 0.01% 364
2013
Q2 		$9K Buy
+225
New +$8.42K 0.01% 358

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 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