Concourse Financial Group Securities’s Pentair PNR Stock Holding History

Concourse Financial Group 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
2024 Q2	–	Sell	-3	Closed	-$242	–	2371
2024 Q1	$256	Buy	+3	New	+$227	﹤0.01%	2258
2023 Q4	–	Sell	-2	Closed	-$129	–	2373
2023 Q3	$129	Hold	2	–	–	﹤0.01%	2267
2023 Q2	$129	Hold	2	–	–	﹤0.01%	2303
2023 Q1	$110	Sell	2 -55	-96%	-$2.92K	﹤0.01%	2332
2022 Q4	$2.56K	Buy	+57	New	+$2.48K	﹤0.01%	1997
2022 Q3	–	Sell	-69	Closed	-$3.2K	–	2228
2022 Q2	$3K	Buy	+69	New	+$3.45K	﹤0.01%	1974
2019 Q4	–	Sell	-24	Closed	-$1.01K	–	2117
2019 Q3	$1K	Hold	24	–	–	﹤0.01%	1681
2019 Q2	$1K	Buy	+24	New	+$910	﹤0.01%	2126

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

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

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

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Concourse Financial Group Securities's PNR Position: Q2 2024 in Review

Concourse Financial Group Securities sold out of Pentair (PNR) in Q2 2024, closing a stake of 3 shares — an estimated $242 sold.

Concourse Financial Group Securities first reported a position in PNR in Q2 2019 and held it in 8 quarters. The position peaked at $3K in Q2 2022. 637 funds tracked by Wall St. Rank hold PNR as of Q2 2024.

Concourse Financial Group Securities reported no remaining Pentair position as of Q2 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 3 Pentair shares in Q2 2024, an estimated $242.
Concourse Financial Group Securities first reported a position in Pentair in Q2 2019 and held it in 8 quarters.
Concourse Financial Group Securities's Pentair position peaked at $3K in Q2 2022.
637 funds tracked by Wall St. Rank held Pentair as of Q2 2024.

Based on Concourse Financial Group Securities's 13F filing for Q2 2024, filed 23 Jul 2024.