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Cookson Peirce & Co’s Pentair PNR Stock Holding History

Cookson Peirce & Co’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
Q4 		– Sell
-19,102
Closed -$1.24M – 237
2023
Q3 		$1.24M Sell
19,102
-18
-0.1% -$1.21K 0.08% 98
2023
Q2 		$1.24M Sell
19,120
-840
-4% -$48.4K 0.08% 96
2023
Q1 		$1.1M Buy
+19,960
New +$1.06M 0.07% 103
2022
Q1 		– Sell
-15,155
Closed -$1.11M – 236
2021
Q4 		$1.11M Buy
15,155
+486
+3% +$35.8K 0.06% 109
2021
Q3 		$1.06M Buy
+14,669
New +$1.09M 0.06% 114
2014
Q2 		– Sell
-179,500
Closed -$9.56M – 155
2014
Q1 		$9.56M Sell
179,500
-3,595
-2% -$188K 2.4% 9
2013
Q4 		$9.55M Sell
183,095
-36,348
-17% -$1.69M 2.53% 10
2013
Q3 		$9.57M Sell
219,443
-2,789
-1% -$116K 2.65% 10
2013
Q2 		$8.61M Buy
+222,232
New +$8.31M 2.5% 12

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cookson Peirce & Co's PNR Position: Q4 2023 in Review

Cookson Peirce & Co sold out of Pentair (PNR) in Q4 2023, closing a stake of 19,102 shares — an estimated $1.24M sold.

Cookson Peirce & Co first reported a position in PNR in Q2 2013 and held it in 9 quarters. The position peaked at $9.57M in Q3 2013. 609 funds tracked by Wall St. Rank hold PNR as of Q4 2023.

  • Cookson Peirce & Co reported no remaining Pentair position as of Q4 2023 after selling out during the quarter.
  • Cookson Peirce & Co sold 19,102 Pentair shares in Q4 2023, an estimated $1.24M.
  • Cookson Peirce & Co first reported a position in Pentair in Q2 2013 and held it in 9 quarters.
  • Cookson Peirce & Co's Pentair position peaked at $9.57M in Q3 2013.
  • 609 funds tracked by Wall St. Rank held Pentair as of Q4 2023.

Based on Cookson Peirce & Co's 13F filing for Q4 2023, filed 30 Jan 2024.