Arnhold LLC’s Pentair PNR Stock Holding History

Arnhold LLC’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 Q2	–	Sell	-105,727	Closed	-$5.84M	–	131
2023 Q1	$5.84M	Hold	105,727	–	–	0.66%	40
2022 Q4	$4.76M	Hold	105,727	–	–	0.58%	43
2022 Q3	$4.3M	Buy	+105,727	New	+$4.9M	0.58%	43

Other funds holding PNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arnhold LLC's PNR Position: Q2 2023 in Review

Arnhold LLC sold out of Pentair (PNR) in Q2 2023, closing a stake of 105,727 shares — an estimated $5.84M sold.

Arnhold LLC first reported a position in PNR in Q3 2022 and held it in 3 quarters. The position peaked at $5.84M in Q1 2023. 552 funds tracked by Wall St. Rank hold PNR as of Q2 2023.

Arnhold LLC reported no remaining Pentair position as of Q2 2023 after selling out during the quarter.
Arnhold LLC sold 105,727 Pentair shares in Q2 2023, an estimated $5.84M.
Arnhold LLC first reported a position in Pentair in Q3 2022 and held it in 3 quarters.
Arnhold LLC's Pentair position peaked at $5.84M in Q1 2023.
552 funds tracked by Wall St. Rank held Pentair as of Q2 2023.

Based on Arnhold LLC's 13F filing for Q2 2023, filed 8 Aug 2023.