CIBC World Market
PNR icon

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 – 1390
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 – 1408
2021
Q1 		$385K Buy
+6,174
New +$354K ﹤0.01% 1030
2019
Q3 		– Sell
-11,438
Closed -$425K – 1172
2019
Q2 		$425K Buy
+11,438
New +$434K ﹤0.01% 854
2018
Q4 		– Sell
-6,462
Closed -$280K – 1195
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 – 1012
2017
Q2 		$1.36M Buy
+30,337
New +$1.33M 0.01% 567

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
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