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Comerica Securities’s Pentair PNR Stock Holding History

Comerica Securities’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
2023
Q1 		– Sell
-11
Closed -$495 – 1160
2022
Q4 		$495 Buy
+11
New +$478 ﹤0.01% 1421
2015
Q1 		– Sell
-7,981
Closed -$356K – 325
2014
Q4 		$356K Sell
7,981
-3,035
-28% -$133K 0.11% 190
2014
Q3 		$484K Buy
+11,016
New +$509K 0.16% 164

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Comerica Securities's PNR Position: Q1 2023 in Review

Comerica Securities sold out of Pentair (PNR) in Q1 2023, closing a stake of 11 shares — an estimated $495 sold.

Comerica Securities first reported a position in PNR in Q3 2014 and held it in 3 quarters. The position peaked at $484K in Q3 2014. 527 funds tracked by Wall St. Rank hold PNR as of Q1 2023.

  • Comerica Securities reported no remaining Pentair position as of Q1 2023 after selling out during the quarter.
  • Comerica Securities sold 11 Pentair shares in Q1 2023, an estimated $495.
  • Comerica Securities first reported a position in Pentair in Q3 2014 and held it in 3 quarters.
  • Comerica Securities's Pentair position peaked at $484K in Q3 2014.
  • 527 funds tracked by Wall St. Rank held Pentair as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.