Cordatus Wealth Management’s Pentair PNR Stock Holding History

Cordatus Wealth Management’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 Q2	–	Sell	-38,591	Closed	-$2.13M	–	160
2023 Q1	$2.13M	Buy	+38,591	New	+$2.05M	2.72%	12

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Cordatus Wealth Management's PNR Position: Q2 2023 in Review

Cordatus Wealth Management sold out of Pentair (PNR) in Q2 2023, closing a stake of 38,591 shares — an estimated $2.13M sold.

Cordatus Wealth Management first reported a position in PNR in Q1 2023 and held it in 1 quarter. The position peaked at $2.13M in Q1 2023. 551 funds tracked by Wall St. Rank hold PNR as of Q2 2023.

Cordatus Wealth Management reported no remaining Pentair position as of Q2 2023 after selling out during the quarter.
Cordatus Wealth Management sold 38,591 Pentair shares in Q2 2023, an estimated $2.13M.
Cordatus Wealth Management first reported a position in Pentair in Q1 2023 and held it in 1 quarter.
Cordatus Wealth Management's Pentair position peaked at $2.13M in Q1 2023.
551 funds tracked by Wall St. Rank held Pentair as of Q2 2023.

Based on Cordatus Wealth Management's 13F filing for Q2 2023, filed 14 Jul 2023.