Boothbay Fund Management’s Pentair PNR Stock Holding History

Boothbay Fund 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
2026 Q1	$622K	Buy	+7,142	New	+$700K	0.01%	1220
2023 Q4	–	Sell	-7,408	Closed	-$480K	–	1957
2023 Q3	$480K	Buy	7,408 +3,338	+82%	+$225K	0.02%	1047
2023 Q2	$263K	Buy	+4,070	New	+$234K	0.01%	1363
2022 Q4	–	Sell	-5,109	Closed	-$208K	–	2420
2022 Q3	$208K	Sell	5,109 -9,233	-64%	-$428K	0.01%	1818
2022 Q2	$656K	Buy	14,342 +9,395	+190%	+$470K	0.02%	1032
2022 Q1	$268K	Buy	+4,947	New	+$299K	0.01%	1685
2021 Q1	–	Sell	-17,391	Closed	-$923K	–	1800
2020 Q4	$923K	Buy	+17,391	New	+$892K	0.05%	520
2020 Q3	–	Sell	-21,670	Closed	-$823K	–	1222
2020 Q2	$823K	Buy	+21,670	New	+$762K	0.07%	443
2019 Q3	–	Sell	-5,500	Closed	-$205K	–	907
2019 Q2	$205K	Buy	+5,500	New	+$209K	0.02%	614
2018 Q1	–	Sell	-4,483	Closed	-$213K	–	870
2017 Q4	$213K	Buy	+4,483	New	+$210K	0.04%	574
2017 Q1	–	Sell	-19,831	Closed	-$373	–	928
2016 Q4	$373	Buy	+19,831	New	+$773K	0.11%	317

Other funds holding PNR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return