CT
PNR icon

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

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

Cambridge Trust's PNR Position: Q2 2023 in Review

Cambridge Trust sold out of Pentair (PNR) in Q2 2023, closing a stake of 2 shares — an estimated $111 sold.

Cambridge Trust first reported a position in PNR in Q4 2021 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 552 funds tracked by Wall St. Rank hold PNR as of Q2 2023.

  • Cambridge Trust reported no remaining Pentair position as of Q2 2023 after selling out during the quarter.
  • Cambridge Trust sold 2 Pentair shares in Q2 2023, an estimated $111.
  • Cambridge Trust first reported a position in Pentair in Q4 2021 and held it in 6 quarters.
  • Cambridge Trust's Pentair position peaked at $1K in Q3 2022.
  • 552 funds tracked by Wall St. Rank held Pentair as of Q2 2023.

Based on Cambridge Trust's 13F filing for Q2 2023, filed 25 Jul 2023.