BCP
PNR icon

Blackhawk Capital Partners’s Pentair PNR Stock Holding History

Blackhawk Capital 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
2024
Q4 		– Sell
-5,382
Closed -$526K – 142
2024
Q3 		$526K Buy
5,382
+187
+4% +$16K 0.28% 85
2024
Q2 		$398K Sell
5,195
-768
-13% -$61.9K 0.24% 86
2024
Q1 		$509K Sell
5,963
-3,535
-37% -$268K 0.32% 78
2023
Q4 		$691K Buy
9,498
+351
+4% +$22.6K 0.47% 65
2023
Q3 		$592K Sell
9,147
-1,328
-13% -$89.4K 0.43% 67
2023
Q2 		$677K Sell
10,475
-7,122
-40% -$410K 0.47% 67
2023
Q1 		$973K Sell
17,597
-5,352
-23% -$284K 0.71% 57
2022
Q4 		$1.03M Buy
22,949
+2,272
+11% +$98.8K 0.81% 53
2022
Q3 		$840K Buy
20,677
+6
+0% +$278 0.69% 54
2022
Q2 		$946K Buy
20,671
+7,631
+59% +$382K 0.74% 50
2022
Q1 		$707K Buy
+13,040
New +$789K 0.48% 65
2020
Q2 		– Sell
-13,094
Closed -$601K – 90
2020
Q1 		$601K Sell
13,094
-1,192
-8% -$47.9K 0.54% 57
2019
Q4 		$540K Hold
14,286
– – 0.54% 57
2019
Q3 		$540K Buy
14,286
+1,015
+8% +$37.7K 0.51% 60
2019
Q2 		$494K Buy
13,271
+4,376
+49% +$166K 0.47% 54
2019
Q1 		$396K Buy
8,895
+1,664
+23% +$69.3K 0.41% 58
2018
Q4 		$273K Buy
+7,231
New +$292K 0.35% 60

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Impax Asset Management Group
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Pictet Asset Management
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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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return