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Biechele Royce Advisors’s Pentair PNR Stock Holding History

Biechele Royce Advisors’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 		$7.46M Sell
76,274
-67,436
-47% -$5.77M 2.46% 13
2024
Q2 		$11M Sell
143,710
-8,242
-5% -$664K 3.72% 12
2024
Q1 		$13M Sell
151,952
-3,814
-2% -$289K 4.31% 10
2023
Q4 		$11.3M Buy
155,766
+1,668
+1% +$108K 3.71% 14
2023
Q3 		$9.98M Sell
154,098
-1,350
-0.9% -$90.9K 3.68% 13
2023
Q2 		$10M Buy
155,448
+23,852
+18% +$1.37M 3.5% 13
2023
Q1 		$7.27M Buy
131,596
+22,924
+21% +$1.22M 2.7% 17
2022
Q4 		$4.89M Buy
108,672
+10,492
+11% +$456K 1.99% 20
2022
Q3 		$3.99M Buy
98,180
+6,961
+8% +$323K 1.88% 21
2022
Q2 		$4.17M Buy
+91,219
New +$4.57M 1.86% 22

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

Biechele Royce Advisors's PNR Position: Q3 2024 in Review

Biechele Royce Advisors reduced its Pentair (PNR) stake by 47% in Q3 2024, selling an estimated $5.77M and leaving 76,274 shares worth $7.46M. The position accounts for 2.46% of the portfolio, ranked #13.

Biechele Royce Advisors first reported a position in PNR in Q2 2022 and has held it in 10 quarters since. The position peaked at $13M in Q1 2024. 673 funds tracked by Wall St. Rank hold PNR as of Q3 2024.

  • Biechele Royce Advisors held 76,274 shares of Pentair worth $7.46M as of Q3 2024.
  • Biechele Royce Advisors sold 67,436 Pentair shares in Q3 2024, an estimated $5.77M.
  • Pentair made up 2.46% of Biechele Royce Advisors's portfolio in Q3 2024, its #13 holding.
  • Biechele Royce Advisors first reported a position in Pentair in Q2 2022 and has held it in 10 quarters since.
  • Biechele Royce Advisors's Pentair position peaked at $13M in Q1 2024.
  • 673 funds tracked by Wall St. Rank held Pentair as of Q3 2024.

Based on Biechele Royce Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.