Ballentine Partners’s Pentair PNR Stock Holding History

Ballentine Partners’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
2026 Q1	$205K	Buy	2,352 +124	+6%	+$12.2K	﹤0.01%	932
2025 Q4	$232K	Buy	2,228 +26	+1%	+$2.78K	﹤0.01%	853
2025 Q3	$244K	Buy	2,202 +11	+0.5%	+$1.17K	﹤0.01%	826
2025 Q2	$225K	Sell	2,191 -443	-17%	-$41.4K	﹤0.01%	830
2025 Q1	$230K	Sell	2,634 -1,947	-43%	-$186K	﹤0.01%	733
2024 Q4	$461K	Buy	4,581 +671	+17%	+$68.8K	0.01%	446
2024 Q3	$382K	Buy	3,910 +51	+1%	+$4.36K	0.01%	502
2024 Q2	$296K	Buy	3,859 +213	+6%	+$17.2K	0.01%	566
2024 Q1	$312K	Buy	3,646 +295	+9%	+$22.4K	0.01%	524
2023 Q4	$244K	Buy	3,351 +3	+0.1%	+$194	0.01%	573
2023 Q3	$217K	Buy	3,348 +48	+1%	+$3.23K	0.01%	536
2023 Q2	$213K	Buy	+3,300	New	+$190K	﹤0.01%	537
2022 Q1	–	Sell	-3,462	Closed	-$253K	–	500
2021 Q4	$253K	Buy	+3,462	New	+$255K	0.01%	393

Other funds holding PNR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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