CIBC World Market’s Pentair PNR Stock Holding History

CIBC World Market’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 Q1	–	Sell	-30,291	Closed	-$2.21M	–	1389
2021 Q4	$2.21M	Buy	30,291 +1,529	+5%	+$113K	0.01%	590
2021 Q3	$2.09M	Buy	+28,762	New	+$2.15M	0.01%	583
2021 Q2	–	Sell	-6,174	Closed	-$385K	–	1405
2021 Q1	$385K	Buy	+6,174	New	+$354K	﹤0.01%	1030
2019 Q3	–	Sell	-11,438	Closed	-$425K	–	1170
2019 Q2	$425K	Buy	+11,438	New	+$434K	﹤0.01%	854
2018 Q4	–	Sell	-6,462	Closed	-$280K	–	1189
2018 Q3	$280K	Buy	+6,462	New	+$280K	﹤0.01%	989
2018 Q2	–	Sell	-22,396	Closed	-$688K	–	1229
2018 Q1	$688K	Buy	+22,396	New	+$1.07M	﹤0.01%	752
2017 Q3	–	Sell	-30,337	Closed	-$1.36M	–	1008
2017 Q2	$1.36M	Buy	+30,337	New	+$1.33M	0.01%	567

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

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

PAMS

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

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

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

CIBC World Market's PNR Position: Q1 2022 in Review

CIBC World Market sold out of Pentair (PNR) in Q1 2022, closing a stake of 30,291 shares — an estimated $2.21M sold.

CIBC World Market first reported a position in PNR in Q2 2017 and held it in 7 quarters. The position peaked at $2.21M in Q4 2021. 554 funds tracked by Wall St. Rank hold PNR as of Q1 2022.

CIBC World Market reported no remaining Pentair position as of Q1 2022 after selling out during the quarter.
CIBC World Market sold 30,291 Pentair shares in Q1 2022, an estimated $2.21M.
CIBC World Market first reported a position in Pentair in Q2 2017 and held it in 7 quarters.
CIBC World Market's Pentair position peaked at $2.21M in Q4 2021.
554 funds tracked by Wall St. Rank held Pentair as of Q1 2022.

Based on CIBC World Market's 13F filing for Q1 2022, filed 12 May 2022.