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Advisor Partners II’s Pentair PNR Stock Holding History

Advisor Partners II’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
2023
Q3 		$280K Buy
4,317
+127
+3% +$8.55K 0.01% 997
2023
Q2 		$271K Buy
4,190
+236
+6% +$13.6K 0.01% 845
2023
Q1 		$219K Buy
+3,954
New +$210K 0.01% 887

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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Advisor Partners II's PNR Position: Q3 2023 in Review

Advisor Partners II increased its Pentair (PNR) stake by 3% in Q3 2023, buying an estimated $8.55K and bringing the position to 4,317 shares worth $280K. The position accounts for 0.01% of the portfolio, ranked #997.

Advisor Partners II first reported a position in PNR in Q1 2023 and has held it in 3 quarters since. 581 funds tracked by Wall St. Rank hold PNR as of Q3 2023.

  • Advisor Partners II held 4,317 shares of Pentair worth $280K as of Q3 2023.
  • Advisor Partners II bought 127 Pentair shares in Q3 2023, an estimated $8.55K.
  • Pentair made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #997 holding.
  • Advisor Partners II first reported a position in Pentair in Q1 2023 and has held it in 3 quarters since.
  • 581 funds tracked by Wall St. Rank held Pentair as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.