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BOK Financial Private Wealth’s Pentair PNR Stock Holding History

BOK Financial Private Wealth’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
Q2 		– Sell
-100
Closed -$5.53K – 433
2023
Q1 		$5.53K Buy
+100
New +$5.31K ﹤0.01% 361

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 $3.38T AUM 44.17% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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

BOK Financial Private Wealth's PNR Position: Q2 2023 in Review

BOK Financial Private Wealth sold out of Pentair (PNR) in Q2 2023, closing a stake of 100 shares — an estimated $5.53K sold.

BOK Financial Private Wealth first reported a position in PNR in Q1 2023 and held it in 1 quarter. The position peaked at $5.53K in Q1 2023. 552 funds tracked by Wall St. Rank hold PNR as of Q2 2023.

  • BOK Financial Private Wealth reported no remaining Pentair position as of Q2 2023 after selling out during the quarter.
  • BOK Financial Private Wealth sold 100 Pentair shares in Q2 2023, an estimated $5.53K.
  • BOK Financial Private Wealth first reported a position in Pentair in Q1 2023 and held it in 1 quarter.
  • BOK Financial Private Wealth's Pentair position peaked at $5.53K in Q1 2023.
  • 552 funds tracked by Wall St. Rank held Pentair as of Q2 2023.

Based on BOK Financial Private Wealth's 13F filing for Q2 2023, filed 8 Aug 2023.