Weld Capital Management’s Pentair PNR Stock Holding History

Weld Capital Management’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	-7,560	Closed	-$510K	–	145
2021 Q2	$510K	Buy	7,560 +3,243	+75%	+$214K	0.52%	67
2021 Q1	$269K	Buy	+4,317	New	+$248K	0.11%	269
2019 Q3	–	Sell	-7,956	Closed	-$296K	–	951
2019 Q2	$296K	Buy	7,956 +3,244	+69%	+$123K	0.05%	554
2019 Q1	$210K	Sell	4,712 -39,124	-89%	-$1.63M	0.04%	585
2018 Q4	$1.66M	Buy	+43,836	New	+$1.77M	0.37%	42

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

Weld Capital Management's PNR Position: Q3 2021 in Review

Weld Capital Management sold out of Pentair (PNR) in Q3 2021, closing a stake of 7,560 shares — an estimated $510K sold.

Weld Capital Management first reported a position in PNR in Q4 2018 and held it in 5 quarters. The position peaked at $1.66M in Q4 2018. 553 funds tracked by Wall St. Rank hold PNR as of Q3 2021.

Weld Capital Management reported no remaining Pentair position as of Q3 2021 after selling out during the quarter.
Weld Capital Management sold 7,560 Pentair shares in Q3 2021, an estimated $510K.
Weld Capital Management first reported a position in Pentair in Q4 2018 and held it in 5 quarters.
Weld Capital Management's Pentair position peaked at $1.66M in Q4 2018.
553 funds tracked by Wall St. Rank held Pentair as of Q3 2021.

Based on Weld Capital Management's 13F filing for Q3 2021.