Cordant Inc’s Pentair PNR Stock Holding History

Cordant Inc’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 Q1	–	Sell	-36	Closed	-$2.62K	–	128
2023 Q4	$2.62K	Buy	+36	New	+$2.32K	﹤0.01%	110
2022 Q2	–	Sell	-42	Closed	-$2K	–	951
2022 Q1	$2K	Buy	+42	New	+$2.54K	﹤0.01%	734

Other funds holding PNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cordant Inc's PNR Position: Q1 2024 in Review

Cordant Inc sold out of Pentair (PNR) in Q1 2024, closing a stake of 36 shares — an estimated $2.62K sold.

Cordant Inc first reported a position in PNR in Q1 2022 and held it in 2 quarters. The position peaked at $2.62K in Q4 2023. 636 funds tracked by Wall St. Rank hold PNR as of Q1 2024.

Cordant Inc reported no remaining Pentair position as of Q1 2024 after selling out during the quarter.
Cordant Inc sold 36 Pentair shares in Q1 2024, an estimated $2.62K.
Cordant Inc first reported a position in Pentair in Q1 2022 and held it in 2 quarters.
Cordant Inc's Pentair position peaked at $2.62K in Q4 2023.
636 funds tracked by Wall St. Rank held Pentair as of Q1 2024.

Based on Cordant Inc's 13F filing for Q1 2024, filed 16 Apr 2024.