Charter Oak Capital Management’s Pentair PNR Stock Holding History

Charter Oak Capital Management’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
2022 Q3	–	Sell	-43	Closed	-$2K	–	679
2022 Q2	$2K	Hold	43	–	–	﹤0.01%	843
2022 Q1	$2K	Hold	43	–	–	﹤0.01%	891
2021 Q4	$3K	Hold	43	–	–	﹤0.01%	751
2021 Q3	$3K	Sell	43 -2	-4%	-$149	﹤0.01%	730
2021 Q2	$3K	Buy	45 +4	+10%	+$265	﹤0.01%	720
2021 Q1	$3K	Sell	41 -2	-5%	-$115	﹤0.01%	686
2020 Q4	$2K	Buy	+43	New	+$2.21K	﹤0.01%	675

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

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

Charter Oak Capital Management's PNR Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Pentair (PNR) in Q3 2022, closing a stake of 43 shares — an estimated $2K sold.

Charter Oak Capital Management first reported a position in PNR in Q4 2020 and held it in 7 quarters. The position peaked at $3K in Q4 2021. 492 funds tracked by Wall St. Rank hold PNR as of Q3 2022.

Charter Oak Capital Management reported no remaining Pentair position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 43 Pentair shares in Q3 2022, an estimated $2K.
Charter Oak Capital Management first reported a position in Pentair in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Pentair position peaked at $3K in Q4 2021.
492 funds tracked by Wall St. Rank held Pentair as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.