Andrew R. Adams
Mairs & Power Growth Fund
Mairs & Power Growth Fund Pentair PLC stake
total: 96
Mairs & Power Growth Fund PNR trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2019 Q3
- Held for:
- 2 quarters
- Latest activity:
- 2020 Q1
According to 2026 Q2 report, Mairs & Power Growth Fund doesn't hold any Pentair PLC (PNR) shares. To date, the estimated cost basis is nearly $37.8 for "buy" trades and estimated average "sell" price is $45.87. Mairs & Power Growth Fund first purchased PNR in 2019 Q3, initially acquiring 665,000 shares. Since the initial investment in Pentair PLC (PNR), Mairs & Power Growth Fund has made 2 more transactions.
When did Mairs & Power Growth Fund sell Pentair PLC (PNR)?
Mairs & Power Growth Fund sold off the entire Pentair PLC (PNR) position in 2020 Q1.
When did Mairs & Power Growth Fund buy Pentair PLC (PNR)?
Mairs & Power Growth Fund first invested in Pentair PLC (PNR) in 2019 Q3 at the reported quarter-end price of $37.80 per share.
What's the cost basis of Mairs & Power Growth Fund's PNR stake?
The estimated cost basis for Pentair PLC (PNR) stake is around $37.80 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $37.80
- Weighted AVG sell price:
- $45.87
Mairs & Power Growth Fund's historical trades in Pentair PLC
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.