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Brasada Capital Management’s Pentair PNR Stock Holding History

Brasada Capital 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
2023
Q2 		– Sell
-9,000
Closed -$497K – 148
2023
Q1 		$497K Buy
+9,000
New +$478K 0.11% 108
2018
Q1 		– Sell
-10,423
Closed -$494K – 302
2017
Q4 		$494K Buy
+10,423
New +$487K 0.17% 100

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
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

Brasada Capital Management's PNR Position: Q2 2023 in Review

Brasada Capital Management sold out of Pentair (PNR) in Q2 2023, closing a stake of 9,000 shares — an estimated $497K sold.

Brasada Capital Management first reported a position in PNR in Q4 2017 and held it in 2 quarters. The position peaked at $497K in Q1 2023. 552 funds tracked by Wall St. Rank hold PNR as of Q2 2023.

  • Brasada Capital Management reported no remaining Pentair position as of Q2 2023 after selling out during the quarter.
  • Brasada Capital Management sold 9,000 Pentair shares in Q2 2023, an estimated $497K.
  • Brasada Capital Management first reported a position in Pentair in Q4 2017 and held it in 2 quarters.
  • Brasada Capital Management's Pentair position peaked at $497K in Q1 2023.
  • 552 funds tracked by Wall St. Rank held Pentair as of Q2 2023.

Based on Brasada Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.