Cohen & Steers
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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 – 455
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Cohen & Steers's PNR Position: Q3 2024 in Review

Cohen & Steers sold out of Pentair (PNR) in Q3 2024, closing a stake of 69 shares — an estimated $5K sold.

Cohen & Steers first reported a position in PNR in Q3 2013 and held it in 7 quarters. The position peaked at $33.1M in Q3 2013. 673 funds tracked by Wall St. Rank hold PNR as of Q3 2024.

  • Cohen & Steers reported no remaining Pentair position as of Q3 2024 after selling out during the quarter.
  • Cohen & Steers sold 69 Pentair shares in Q3 2024, an estimated $5K.
  • Cohen & Steers first reported a position in Pentair in Q3 2013 and held it in 7 quarters.
  • Cohen & Steers's Pentair position peaked at $33.1M in Q3 2013.
  • 673 funds tracked by Wall St. Rank held Pentair as of Q3 2024.

Based on Cohen & Steers's 13F filing for Q3 2024, filed 14 Nov 2024.