Chicago Trust’s Pentair PNR Stock Holding History

Chicago 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
2024 Q3	–	Sell	-7,458	Closed	-$572K	–	385
2024 Q2	$572K	Buy	+7,458	New	+$601K	0.12%	158

Other funds holding PNR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Chicago Trust's PNR Position: Q3 2024 in Review

Chicago Trust sold out of Pentair (PNR) in Q3 2024, closing a stake of 7,458 shares — an estimated $572K sold.

Chicago Trust first reported a position in PNR in Q2 2024 and held it in 1 quarter. The position peaked at $572K in Q2 2024. 672 funds tracked by Wall St. Rank hold PNR as of Q3 2024.

Chicago Trust reported no remaining Pentair position as of Q3 2024 after selling out during the quarter.
Chicago Trust sold 7,458 Pentair shares in Q3 2024, an estimated $572K.
Chicago Trust first reported a position in Pentair in Q2 2024 and held it in 1 quarter.
Chicago Trust's Pentair position peaked at $572K in Q2 2024.
672 funds tracked by Wall St. Rank held Pentair as of Q3 2024.

Based on Chicago Trust's 13F filing for Q3 2024, filed 10 Oct 2024.