CT
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Cambridge Trust’s Pentair PNR Stock Holding History

Cambridge Trust’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
-2
Closed -$111 – 745
2023
Q1 		$111 Hold
2
– – ﹤0.01% 752
2022
Q4 		$0 Sell
2
-32
-94% -$1.39K ﹤0.01% 860
2022
Q3 		$1K Buy
34
+32
+1,600% +$1.48K ﹤0.01% 820
2022
Q2 		$0 Hold
2
– – ﹤0.01% 933
2022
Q1 		$0 Hold
2
– – ﹤0.01% 1108
2021
Q4 		$0 Buy
+2
New +$147 ﹤0.01% 1118

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State Street
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Amundi
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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 $1.61T AUM 30.72% 1-Year Est. Return