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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
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 $3.37T AUM 44.26% 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

Westwood Holdings Group's PNR Position: Q4 2020 in Review

Westwood Holdings Group sold out of Pentair (PNR) in Q4 2020, closing a stake of 259,485 shares — an estimated $11.9M sold.

Westwood Holdings Group first reported a position in PNR in Q1 2017 and held it in 15 quarters. The position peaked at $58M in Q1 2018. 509 funds tracked by Wall St. Rank hold PNR as of Q4 2020.

  • Westwood Holdings Group reported no remaining Pentair position as of Q4 2020 after selling out during the quarter.
  • Westwood Holdings Group sold 259,485 Pentair shares in Q4 2020, an estimated $11.9M.
  • Westwood Holdings Group first reported a position in Pentair in Q1 2017 and held it in 15 quarters.
  • Westwood Holdings Group's Pentair position peaked at $58M in Q1 2018.
  • 509 funds tracked by Wall St. Rank held Pentair as of Q4 2020.

Based on Westwood Holdings Group's 13F filing for Q4 2020, filed 12 Feb 2021.