CMP
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Coston McIsaac & Partners’s Pentair PNR Stock Holding History

Coston McIsaac & 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
2023
Q2 		– Sell
-2
Closed – – 826
2023
Q1 		$0 Hold
2
– – ﹤0.01% 841
2022
Q4 		$0 Hold
2
– – ﹤0.01% 805
2022
Q3 		$0 Hold
2
– – ﹤0.01% 728
2022
Q2 		$0 Buy
+2
New +$100 ﹤0.01% 501

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

Coston McIsaac & Partners's PNR Position: Q2 2023 in Review

Coston McIsaac & Partners sold out of Pentair (PNR) in Q2 2023, closing a stake of 2 shares.

Coston McIsaac & Partners first reported a position in PNR in Q2 2022 and held it in 4 quarters. The position peaked at $0 in Q1 2023. 551 funds tracked by Wall St. Rank hold PNR as of Q2 2023.

  • Coston McIsaac & Partners reported no remaining Pentair position as of Q2 2023 after selling out during the quarter.
  • Coston McIsaac & Partners sold 2 Pentair shares in Q2 2023.
  • Coston McIsaac & Partners first reported a position in Pentair in Q2 2022 and held it in 4 quarters.
  • Coston McIsaac & Partners's Pentair position peaked at $0 in Q1 2023.
  • 551 funds tracked by Wall St. Rank held Pentair as of Q2 2023.

Based on Coston McIsaac & Partners's 13F filing for Q2 2023, filed 1 Aug 2023.