Baystate Wealth Management’s Pentair PNR Stock Holding History

Baystate Wealth Management’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 Q4	$33.8K	Sell	464 -5	-1%	-$323	﹤0.01%	451
2023 Q3	$30.4K	Buy	+469	New	+$31.6K	﹤0.01%	410
2021 Q4	–	Sell	-7	Closed	-$1K	–	960
2021 Q3	$1K	Hold	7	–	–	﹤0.01%	793
2021 Q2	$0	Hold	7	–	–	﹤0.01%	846
2021 Q1	$0	Hold	7	–	–	﹤0.01%	805
2020 Q4	$0	Hold	7	–	–	﹤0.01%	744
2020 Q3	$0	Hold	7	–	–	﹤0.01%	722
2020 Q2	$0	Hold	7	–	–	﹤0.01%	724
2020 Q1	$0	Hold	7	–	–	﹤0.01%	665
2019 Q4	$0	Hold	7	–	–	﹤0.01%	652
2019 Q3	$0	Hold	7	–	–	﹤0.01%	624
2019 Q2	$1K	Hold	7	–	–	﹤0.01%	594
2019 Q1	$1K	Hold	7	–	–	﹤0.01%	609
2018 Q4	$1K	Sell	7 -226	-97%	-$9.13K	﹤0.01%	615
2018 Q3	$9K	Hold	233	–	–	﹤0.01%	388
2018 Q2	$10K	Sell	233 -114	-33%	-$5.12K	﹤0.01%	376
2018 Q1	$16K	Buy	347 +337	+3,370%	+$16K	﹤0.01%	313
2017 Q4	$1K	Hold	10	–	–	﹤0.01%	600
2017 Q3	$1K	Hold	10	–	–	﹤0.01%	582
2017 Q2	$1K	Hold	10	–	–	﹤0.01%	612
2017 Q1	$1K	Sell	10 -120	-92%	-$4.79K	﹤0.01%	578
2016 Q4	$5K	Buy	+130	New	+$5.07K	﹤0.01%	356

Other funds holding PNR

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

BlackRock New York $5.7T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Fidelity Investments

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

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