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Boit C.F. David’s Pentair PNR Stock Holding History

Boit C.F. David’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
2022
Q4 		– Sell
-94
Closed -$4K – 109
2022
Q3 		$4K Buy
+94
New +$4.36K ﹤0.01% 108
2022
Q1 		$7K Hold
94
– – ﹤0.01% 108
2021
Q4 		$7K Hold
94
– – ﹤0.01% 116
2021
Q3 		$7K Hold
94
– – ﹤0.01% 115
2021
Q2 		$6K Buy
+94
New +$6.22K ﹤0.01% 101

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boit C.F. David's PNR Position: Q4 2022 in Review

Boit C.F. David sold out of Pentair (PNR) in Q4 2022, closing a stake of 94 shares — an estimated $4K sold.

Boit C.F. David first reported a position in PNR in Q2 2021 and held it in 5 quarters. The position peaked at $7K in Q1 2022. 505 funds tracked by Wall St. Rank hold PNR as of Q4 2022.

  • Boit C.F. David reported no remaining Pentair position as of Q4 2022 after selling out during the quarter.
  • Boit C.F. David sold 94 Pentair shares in Q4 2022, an estimated $4K.
  • Boit C.F. David first reported a position in Pentair in Q2 2021 and held it in 5 quarters.
  • Boit C.F. David's Pentair position peaked at $7K in Q1 2022.
  • 505 funds tracked by Wall St. Rank held Pentair as of Q4 2022.

Based on Boit C.F. David's 13F filing for Q4 2022, filed 14 Feb 2023.