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Brookfield Corp’s Pentair PNR Stock Holding History

Brookfield Corp’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
Q3 		– Sell
-140,328
Closed -$9.07M – 425
2023
Q2 		$9.07M Sell
140,328
-115,459
-45% -$6.65M 0.04% 175
2023
Q1 		$14.1M Sell
255,787
-95,647
-27% -$5.08M 0.05% 130
2022
Q4 		$15.8M Buy
+351,434
New +$15.3M 0.06% 117
2022
Q1 		– Sell
-25,000
Closed -$1.83M – 750
2021
Q4 		$1.83M Buy
+25,000
New +$1.84M 0.01% 346
2020
Q4 		– Sell
-15,000
Closed -$687K – 507
2020
Q3 		$687K Buy
+15,000
New +$653K ﹤0.01% 324

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Brookfield Corp's PNR Position: Q3 2023 in Review

Brookfield Corp sold out of Pentair (PNR) in Q3 2023, closing a stake of 140,328 shares — an estimated $9.07M sold.

Brookfield Corp first reported a position in PNR in Q3 2020 and held it in 5 quarters. The position peaked at $15.8M in Q4 2022. 582 funds tracked by Wall St. Rank hold PNR as of Q3 2023.

  • Brookfield Corp reported no remaining Pentair position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 140,328 Pentair shares in Q3 2023, an estimated $9.07M.
  • Brookfield Corp first reported a position in Pentair in Q3 2020 and held it in 5 quarters.
  • Brookfield Corp's Pentair position peaked at $15.8M in Q4 2022.
  • 582 funds tracked by Wall St. Rank held Pentair as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.