CM
PNR icon

CoreCommodity Management’s Pentair PNR Stock Holding History

CoreCommodity 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
Q3 		– Sell
-638
Closed -$41.2K – 174
2023
Q2 		$41.2K Sell
638
-19,703
-97% -$1.13M 0.01% 173
2023
Q1 		$1.12M Hold
20,341
– – 0.32% 104
2022
Q4 		$915K Sell
20,341
-56
-0.3% -$2.44K 0.28% 109
2022
Q3 		$829K Sell
20,397
-39,843
-66% -$1.85M 0.3% 100
2022
Q2 		$2.76M Buy
60,240
+31,337
+108% +$1.57M 0.72% 54
2022
Q1 		$1.57M Sell
28,903
-3,379
-10% -$204K 0.34% 107
2021
Q4 		$2.36M Sell
32,282
-13,641
-30% -$1.01M 0.65% 54
2021
Q3 		$3.33M Sell
45,923
-75,854
-62% -$5.66M 0.94% 36
2021
Q2 		$8.22M Buy
121,777
+34,725
+40% +$2.3M 2.55% 3
2021
Q1 		$5.42M Buy
87,052
+51,782
+147% +$2.97M 2.27% 4
2020
Q4 		$1.87M Buy
+35,270
New +$1.81M 0.95% 38
2020
Q2 		– Sell
-35,709
Closed -$1.06M – 147
2020
Q1 		$1.06M Buy
35,709
+179
+0.5% +$7.2K 1.23% 20
2019
Q4 		$1.63M Hold
35,530
– – 0.91% 38
2019
Q3 		$1.34M Buy
+35,530
New +$1.32M 0.84% 39
2019
Q2 		– Sell
-51,079
Closed -$2.27M – 187
2019
Q1 		$2.27M Buy
51,079
+9,594
+23% +$400K 1.29% 15
2018
Q4 		$1.57M Buy
+41,485
New +$1.68M 1.32% 18

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
Amundi
Amundi Paris, France $367B AUM 31.23% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CoreCommodity Management's PNR Position: Q3 2023 in Review

CoreCommodity Management sold out of Pentair (PNR) in Q3 2023, closing a stake of 638 shares — an estimated $41.2K sold.

CoreCommodity Management first reported a position in PNR in Q4 2018 and held it in 16 quarters. The position peaked at $8.22M in Q2 2021. 582 funds tracked by Wall St. Rank hold PNR as of Q3 2023.

  • CoreCommodity Management reported no remaining Pentair position as of Q3 2023 after selling out during the quarter.
  • CoreCommodity Management sold 638 Pentair shares in Q3 2023, an estimated $41.2K.
  • CoreCommodity Management first reported a position in Pentair in Q4 2018 and held it in 16 quarters.
  • CoreCommodity Management's Pentair position peaked at $8.22M in Q2 2021.
  • 582 funds tracked by Wall St. Rank held Pentair as of Q3 2023.

Based on CoreCommodity Management's 13F filing for Q3 2023, filed 14 Nov 2023.