Xact Kapitalforvaltning’s Pentair PNR Stock Holding History

Xact Kapitalforvaltning’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 Q1	$824K	Hold	27,700	–	–	0.02%	563
2019 Q4	$1.27M	Buy	27,700 +9,500	+52%	+$401K	0.02%	532
2019 Q3	$688K	Hold	18,200	–	–	0.01%	739
2019 Q2	$677K	Sell	18,200 -9,033	-33%	-$343K	0.01%	752
2019 Q1	$1.21M	Buy	27,233 +10,208	+60%	+$425K	0.03%	513
2018 Q4	$643K	Hold	17,025	–	–	0.02%	726
2018 Q3	$738K	Sell	17,025 -924	-5%	-$40.1K	0.02%	719
2018 Q2	$755K	Sell	17,949 -8,777	-33%	-$394K	0.02%	697
2018 Q1	$1.22M	Buy	26,726 +2,104	+9%	+$100K	0.03%	518
2017 Q4	$1.17M	Buy	24,622 +3,310	+16%	+$155K	0.03%	516
2017 Q3	$973K	Buy	21,312 +1,138	+6%	+$48.9K	0.03%	511
2017 Q2	$902K	Sell	20,174 -3,104	-13%	-$136K	0.03%	521
2017 Q1	$981K	Hold	23,278	–	–	0.03%	518
2016 Q4	$877K	Sell	23,278 -21,595	-48%	-$842K	0.03%	517
2016 Q3	$1.94M	Buy	+44,873	New	+$1.89M	0.07%	317

Other funds holding PNR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Xact Kapitalforvaltning's PNR Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Pentair (PNR) position steady in Q1 2020 at 27,700 shares worth $824K. The position accounts for 0.02% of the portfolio, ranked #563.

Xact Kapitalforvaltning first reported a position in PNR in Q3 2016 and has held it in 15 quarters since. The position peaked at $1.94M in Q3 2016. 446 funds tracked by Wall St. Rank hold PNR as of Q1 2020.

Xact Kapitalforvaltning held 27,700 shares of Pentair worth $824K as of Q1 2020.
Xact Kapitalforvaltning left its Pentair share count unchanged in Q1 2020.
Pentair made up 0.02% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #563 holding.
Xact Kapitalforvaltning first reported a position in Pentair in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's Pentair position peaked at $1.94M in Q3 2016.
446 funds tracked by Wall St. Rank held Pentair as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.