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ACG Wealth’s Pentair PNR Stock Holding History

ACG Wealth’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
2022
Q3 		– Sell
-2
Closed – – 806
2022
Q2 		$0 Buy
+2
New +$100 ﹤0.01% 1042

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACG Wealth's PNR Position: Q3 2022 in Review

ACG Wealth sold out of Pentair (PNR) in Q3 2022, closing a stake of 2 shares.

ACG Wealth first reported a position in PNR in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 491 funds tracked by Wall St. Rank hold PNR as of Q3 2022.

  • ACG Wealth reported no remaining Pentair position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 2 Pentair shares in Q3 2022.
  • ACG Wealth first reported a position in Pentair in Q2 2022 and held it in 1 quarter.
  • ACG Wealth's Pentair position peaked at $0 in Q2 2022.
  • 491 funds tracked by Wall St. Rank held Pentair as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.