WestEnd Advisors’s Pentair PNR Stock Holding History

WestEnd Advisors’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	-1	Closed	-$73	–	377
2021 Q4	$73	Buy	+1	New	+$74	﹤0.01%	365
2021 Q3	–	Hold	0	–	–	–	355
2021 Q2	–	Hold	0	–	–	–	362

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

WestEnd Advisors's PNR Position: Q1 2022 in Review

WestEnd Advisors sold out of Pentair (PNR) in Q1 2022, closing a stake of 1 share — an estimated $73 sold.

WestEnd Advisors first reported a position in PNR in Q4 2021 and held it in 1 quarter. The position peaked at $73 in Q4 2021. 554 funds tracked by Wall St. Rank hold PNR as of Q1 2022.

WestEnd Advisors reported no remaining Pentair position as of Q1 2022 after selling out during the quarter.
WestEnd Advisors sold 1 Pentair share in Q1 2022, an estimated $73.
WestEnd Advisors first reported a position in Pentair in Q4 2021 and held it in 1 quarter.
WestEnd Advisors's Pentair position peaked at $73 in Q4 2021.
554 funds tracked by Wall St. Rank held Pentair as of Q1 2022.

Based on WestEnd Advisors's 13F filing for Q1 2022, filed 26 Apr 2022.