CP
PNR icon

CenterBook Partners’s Pentair PNR Stock Holding History

CenterBook Partners’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
2026
Q1 		$3.48M Buy
40,003
+30,533
+322% +$2.99M 0.19% 142
2025
Q4 		$986K Buy
9,470
+4,649
+96% +$496K 0.05% 374
2025
Q3 		$534K Sell
4,821
-6,272
-57% -$670K 0.03% 464
2025
Q2 		$1.14M Sell
11,093
-15,713
-59% -$1.47M 0.06% 318
2025
Q1 		$2.34M Buy
+26,806
New +$2.55M 0.15% 175
2024
Q4 		– Sell
-9,223
Closed -$902K – 573
2024
Q3 		$902K Sell
9,223
-40,950
-82% -$3.5M 0.06% 323
2024
Q2 		$3.85M Buy
50,173
+30,726
+158% +$2.48M 0.24% 167
2024
Q1 		$1.66M Buy
+19,447
New +$1.47M 0.11% 256
2022
Q4 		– Sell
-18,296
Closed -$743K – 447
2022
Q3 		$743K Sell
18,296
-2,618
-13% -$121K 0.14% 232
2022
Q2 		$957K Buy
20,914
+5,301
+34% +$265K 0.2% 179
2022
Q1 		$846K Sell
15,613
-1,502
-9% -$90.9K 0.3% 112
2021
Q4 		$1.25M Buy
+17,115
New +$1.26M 0.73% 22

Other funds holding PNR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return