Cohen & Steers
PNR icon

Cohen & Steers’s Pentair PNR Stock Holding History

Cohen & Steers’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
-69
Closed -$5K – 456
2024
Q2 		$5K Sell
69
-63
-48% -$5.08K ﹤0.01% 395
2024
Q1 		$11K Buy
+132
New +$10K ﹤0.01% 382
2014
Q4 		– Sell
-19,655
Closed -$864K – 466
2014
Q3 		$864K Sell
19,655
-454,256
-96% -$21M ﹤0.01% 383
2014
Q2 		$23M Sell
473,911
-21,777
-4% -$1.11M 0.07% 154
2014
Q1 		$26.4M Sell
495,688
-81,895
-14% -$4.28M 0.08% 134
2013
Q4 		$30.1M Sell
577,583
-180,765
-24% -$8.4M 0.1% 134
2013
Q3 		$33.1M Buy
+758,348
New +$31.6M 0.11% 126

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return