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Weaver Consulting Group’s Pentair PNR Stock Holding History

Weaver Consulting Group’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
2020
Q4 		– Sell
-374
Closed -$17K – 691
2020
Q3 		$17K Hold
374
– – 0.01% 440
2020
Q2 		$14K Hold
374
– – 0.01% 454
2020
Q1 		$11K Hold
374
– – 0.01% 427
2019
Q4 		$14K Hold
374
– – 0.01% 431
2019
Q3 		$15K Buy
374
+17
+5% +$632 0.01% 406
2019
Q2 		$13K Hold
357
– – 0.01% 411
2019
Q1 		$13K Buy
+357
New +$14.9K ﹤0.01% 857

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Weaver Consulting Group's PNR Position: Q4 2020 in Review

Weaver Consulting Group sold out of Pentair (PNR) in Q4 2020, closing a stake of 374 shares — an estimated $17K sold.

Weaver Consulting Group first reported a position in PNR in Q1 2019 and held it in 7 quarters. The position peaked at $17K in Q3 2020. 509 funds tracked by Wall St. Rank hold PNR as of Q4 2020.

  • Weaver Consulting Group reported no remaining Pentair position as of Q4 2020 after selling out during the quarter.
  • Weaver Consulting Group sold 374 Pentair shares in Q4 2020, an estimated $17K.
  • Weaver Consulting Group first reported a position in Pentair in Q1 2019 and held it in 7 quarters.
  • Weaver Consulting Group's Pentair position peaked at $17K in Q3 2020.
  • 509 funds tracked by Wall St. Rank held Pentair as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.