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	–	946
2021 Q3	$1K	Hold	7	–	–	﹤0.01%	793
2021 Q2	$0	Hold	7	–	–	﹤0.01%	843
2021 Q1	$0	Hold	7	–	–	﹤0.01%	804
2020 Q4	$0	Hold	7	–	–	﹤0.01%	744
2020 Q3	$0	Hold	7	–	–	﹤0.01%	722
2020 Q2	$0	Hold	7	–	–	﹤0.01%	722
2020 Q1	$0	Hold	7	–	–	﹤0.01%	662
2019 Q4	$0	Hold	7	–	–	﹤0.01%	651
2019 Q3	$0	Hold	7	–	–	﹤0.01%	622
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 $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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baystate Wealth Management's PNR Position: Q4 2023 in Review

Baystate Wealth Management reduced its Pentair (PNR) stake by 1.1% in Q4 2023, selling an estimated $323 and leaving 464 shares worth $33.8K. The position accounts for ﹤0.01% of the portfolio, ranked #451.

Baystate Wealth Management first reported a position in PNR in Q4 2016 and has held it in 22 quarters since. 610 funds tracked by Wall St. Rank hold PNR as of Q4 2023.

Baystate Wealth Management held 464 shares of Pentair worth $33.8K as of Q4 2023.
Baystate Wealth Management sold 5 Pentair shares in Q4 2023, an estimated $323.
Pentair made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #451 holding.
Baystate Wealth Management first reported a position in Pentair in Q4 2016 and has held it in 22 quarters since.
610 funds tracked by Wall St. Rank held Pentair as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.