Cascade Investment Advisors’s Pentair PNR Stock Holding History

Cascade Investment Advisors’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	-500	Closed	-$27.6K	–	187
2023 Q1	$27.6K	Buy	+500	New	+$26.6K	0.02%	172
2022 Q3	–	Sell	-500	Closed	-$22.9K	–	185
2022 Q2	$22.9K	Hold	500	–	–	0.02%	189
2022 Q1	$27.1K	Hold	500	–	–	0.02%	199
2021 Q4	$36.5K	Hold	500	–	–	0.02%	182
2021 Q3	$36.3K	Hold	500	–	–	0.02%	173
2021 Q2	$33.7K	Hold	500	–	–	0.02%	183
2021 Q1	$31.2K	Hold	500	–	–	0.02%	181
2020 Q4	$26.5K	Hold	500	–	–	0.02%	188
2020 Q3	$22.9K	Hold	500	–	–	0.02%	188
2020 Q2	$19K	Hold	500	–	–	0.02%	186
2020 Q1	$14.9K	Hold	500	–	–	0.02%	186
2019 Q4	$22.9K	Hold	500	–	–	0.02%	186
2019 Q3	$18.9K	Hold	500	–	–	0.01%	193
2019 Q2	$18.6K	Hold	500	–	–	0.02%	185
2019 Q1	$22.3K	Hold	500	–	–	0.02%	167
2018 Q4	$18.9K	Hold	500	–	–	0.02%	168
2018 Q3	$21.7K	Hold	500	–	–	0.02%	162
2018 Q2	$21K	Sell	500 -245	-33%	-$11K	0.02%	161
2018 Q1	$34.1K	Hold	745	–	–	0.03%	141
2017 Q4	$35.3K	Hold	745	–	–	0.03%	137
2017 Q3	$34K	Hold	745	–	–	0.03%	135
2017 Q2	$33.3K	Buy	+745	New	+$32.6K	0.03%	132

Other funds holding PNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cascade Investment Advisors's PNR Position: Q2 2023 in Review

Cascade Investment Advisors sold out of Pentair (PNR) in Q2 2023, closing a stake of 500 shares — an estimated $27.6K sold.

Cascade Investment Advisors first reported a position in PNR in Q2 2017 and held it in 22 quarters. The position peaked at $36.5K in Q4 2021. 552 funds tracked by Wall St. Rank hold PNR as of Q2 2023.

Cascade Investment Advisors reported no remaining Pentair position as of Q2 2023 after selling out during the quarter.
Cascade Investment Advisors sold 500 Pentair shares in Q2 2023, an estimated $27.6K.
Cascade Investment Advisors first reported a position in Pentair in Q2 2017 and held it in 22 quarters.
Cascade Investment Advisors's Pentair position peaked at $36.5K in Q4 2021.
552 funds tracked by Wall St. Rank held Pentair as of Q2 2023.

Based on Cascade Investment Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.