Acadian Asset Management
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Acadian Asset Management’s Pentair PNR Stock Holding History

Acadian Asset Management’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
2024
Q3 		– Sell
-5,846
Closed -$447K – 2287
2024
Q2 		$447K Buy
+5,846
New +$471K ﹤0.01% 1230
2023
Q3 		– Sell
-8,464
Closed -$545K – 1797
2023
Q2 		$545K Buy
8,464
+5,000
+144% +$288K ﹤0.01% 1036
2023
Q1 		$190K Buy
+3,464
New +$184K ﹤0.01% 1266
2022
Q4 		– Sell
-78,220
Closed -$3.18M – 1884
2022
Q3 		$3.18M Buy
78,220
+73,747
+1,649% +$3.42M 0.02% 519
2022
Q2 		$204K Sell
4,473
-13,634
-75% -$682K ﹤0.01% 1193
2022
Q1 		$979K Buy
18,107
+155
+0.9% +$9.38K ﹤0.01% 834
2021
Q4 		$1.31M Sell
17,952
-20,519
-53% -$1.51M ﹤0.01% 765
2021
Q3 		$2.79M Buy
+38,471
New +$2.87M 0.01% 597
2020
Q4 		– Sell
-4,992
Closed -$228K – 2322
2020
Q3 		$228K Buy
+4,992
New +$217K ﹤0.01% 1407
2020
Q1 		– Sell
-2,043
Closed -$94K – 1908
2019
Q4 		$94K Buy
+2,043
New +$86.3K ﹤0.01% 1478
2019
Q3 		– Sell
-199
Closed -$7K – 1977
2019
Q2 		$7K Sell
199
-17,571
-99% -$667K ﹤0.01% 1668
2019
Q1 		$791K Buy
+17,770
New +$740K ﹤0.01% 972
2018
Q4 		– Sell
-99
Closed -$4K – 1804
2018
Q3 		$4K Sell
99
-41
-29% -$1.78K ﹤0.01% 1628
2018
Q2 		$6K Buy
+140
New +$6.29K ﹤0.01% 1630

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 $3.38T AUM 44.17% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Acadian Asset Management's PNR Position: Q3 2024 in Review

Acadian Asset Management sold out of Pentair (PNR) in Q3 2024, closing a stake of 5,846 shares — an estimated $447K sold.

Acadian Asset Management first reported a position in PNR in Q2 2018 and held it in 14 quarters. The position peaked at $3.18M in Q3 2022. 673 funds tracked by Wall St. Rank hold PNR as of Q3 2024.

  • Acadian Asset Management reported no remaining Pentair position as of Q3 2024 after selling out during the quarter.
  • Acadian Asset Management sold 5,846 Pentair shares in Q3 2024, an estimated $447K.
  • Acadian Asset Management first reported a position in Pentair in Q2 2018 and held it in 14 quarters.
  • Acadian Asset Management's Pentair position peaked at $3.18M in Q3 2022.
  • 673 funds tracked by Wall St. Rank held Pentair as of Q3 2024.

Based on Acadian Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.