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Credit Suisse’s Pentair PNR Stock Holding History

Credit Suisse’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
2018
Q1 		– Sell
-50,030
Closed -$2.37M – 4103
2017
Q4 		$2.37M Buy
+50,030
New +$2.34M ﹤0.01% 2306
2014
Q4 		– Sell
-54,646
Closed -$2.4M – 4694
2014
Q3 		$2.4M Buy
+54,646
New +$2.53M ﹤0.01% 2353

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse's PNR Position: Q1 2024 in Review

Credit Suisse reduced its Pentair (PNR) stake by 11% in Q1 2024, selling an estimated $6.69M and leaving 744,086 shares worth $63.6M. The position accounts for 0.06% of the portfolio, ranked #306.

Credit Suisse first reported a position in PNR in Q2 2014 and has held it in 40 quarters since. The position peaked at $319M in Q2 2015. 636 funds tracked by Wall St. Rank hold PNR as of Q1 2024.

  • Credit Suisse held 744,086 shares of Pentair worth $63.6M as of Q1 2024.
  • Credit Suisse sold 88,249 Pentair shares in Q1 2024, an estimated $6.69M.
  • Pentair made up 0.06% of Credit Suisse's portfolio in Q1 2024, its #306 holding.
  • Credit Suisse first reported a position in Pentair in Q2 2014 and has held it in 40 quarters since.
  • Credit Suisse's Pentair position peaked at $319M in Q2 2015.
  • 636 funds tracked by Wall St. Rank held Pentair as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.