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Corient Capital Partners’s Pentair PNR Stock Holding History

Corient Capital Partners’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
2022
Q1 		– Sell
-3,214
Closed -$235K – 761
2021
Q4 		$235K Buy
3,214
+117
+4% +$8.62K 0.02% 606
2021
Q3 		$225K Sell
3,097
-69
-2% -$5.15K 0.02% 600
2021
Q2 		$214K Buy
+3,166
New +$209K 0.02% 609

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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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Corient Capital Partners's PNR Position: Q1 2022 in Review

Corient Capital Partners sold out of Pentair (PNR) in Q1 2022, closing a stake of 3,214 shares — an estimated $235K sold.

Corient Capital Partners first reported a position in PNR in Q2 2021 and held it in 3 quarters. The position peaked at $235K in Q4 2021. 554 funds tracked by Wall St. Rank hold PNR as of Q1 2022.

  • Corient Capital Partners reported no remaining Pentair position as of Q1 2022 after selling out during the quarter.
  • Corient Capital Partners sold 3,214 Pentair shares in Q1 2022, an estimated $235K.
  • Corient Capital Partners first reported a position in Pentair in Q2 2021 and held it in 3 quarters.
  • Corient Capital Partners's Pentair position peaked at $235K in Q4 2021.
  • 554 funds tracked by Wall St. Rank held Pentair as of Q1 2022.

Based on Corient Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.