Westwood Holdings Group’s Pentair PNR Stock Holding History

Westwood Holdings 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	-259,485	Closed	-$11.9M	–	456
2020 Q3	$11.9M	Sell	259,485 -14,735	-5%	-$642K	0.15%	193
2020 Q2	$10.4M	Sell	274,220 -45,489	-14%	-$1.6M	0.14%	193
2020 Q1	$9.52M	Buy	319,709 +78,420	+33%	+$3.15M	0.14%	184
2019 Q4	$11.1M	Sell	241,289 -2,101	-0.9%	-$88.7K	0.12%	206
2019 Q3	$9.2M	Sell	243,390 -69,752	-22%	-$2.59M	0.1%	212
2019 Q2	$11.7M	Sell	313,142 -48,968	-14%	-$1.86M	0.13%	195
2019 Q1	$16.1M	Sell	362,110 -5,832	-2%	-$243K	0.17%	165
2018 Q4	$13.9M	Sell	367,942 -120,791	-25%	-$4.88M	0.16%	159
2018 Q3	$21.2M	Sell	488,733 -159,345	-25%	-$6.91M	0.19%	147
2018 Q2	$27.3M	Sell	648,078 -619,689	-49%	-$27.8M	0.23%	140
2018 Q1	$58M	Buy	1,267,767 +236,903	+23%	+$11.3M	0.47%	70
2017 Q4	$48.9M	Buy	1,030,864 +7,395	+0.7%	+$346K	0.37%	89
2017 Q3	$46.7M	Sell	1,023,469 -68,385	-6%	-$2.94M	0.37%	91
2017 Q2	$48.7M	Buy	1,091,854 +19,254	+2%	+$841K	0.4%	92
2017 Q1	$45.2M	Buy	+1,072,600	New	+$42.9M	0.37%	104

Other funds holding PNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return