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Annapolis Financial Services’s Pentair PNR Stock Holding History

Annapolis Financial Services’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 		$34.2K Hold
350
– – 0.01% 181
2024
Q2 		$26.8K Hold
350
– – 0.01% 196
2024
Q1 		$29.9K Hold
350
– – 0.01% 189
2023
Q4 		$25.4K Hold
350
– – 0.01% 263
2023
Q3 		$22.7K Buy
+350
New +$23.6K 0.01% 254
2022
Q3 		– Sell
-67
Closed -$3K – 548
2022
Q2 		$3K Hold
67
– – ﹤0.01% 369
2022
Q1 		$4K Hold
67
– – ﹤0.01% 367
2021
Q4 		$5K Hold
67
– – ﹤0.01% 353
2021
Q3 		$5K Hold
67
– – ﹤0.01% 337
2021
Q2 		$5K Hold
67
– – ﹤0.01% 316
2021
Q1 		$4K Hold
67
– – ﹤0.01% 321
2020
Q4 		$4K Buy
+67
New +$3.44K ﹤0.01% 323

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Annapolis Financial Services's PNR Position: Q3 2024 in Review

Annapolis Financial Services held its Pentair (PNR) position steady in Q3 2024 at 350 shares worth $34.2K. The position accounts for 0.01% of the portfolio, ranked #181.

Annapolis Financial Services first reported a position in PNR in Q4 2020 and has held it in 12 quarters since. 672 funds tracked by Wall St. Rank hold PNR as of Q3 2024.

  • Annapolis Financial Services held 350 shares of Pentair worth $34.2K as of Q3 2024.
  • Annapolis Financial Services left its Pentair share count unchanged in Q3 2024.
  • Pentair made up 0.01% of Annapolis Financial Services's portfolio in Q3 2024, its #181 holding.
  • Annapolis Financial Services first reported a position in Pentair in Q4 2020 and has held it in 12 quarters since.
  • 672 funds tracked by Wall St. Rank held Pentair as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.