Csenge Advisory Group’s Pentair PNR Stock Holding History

Csenge Advisory Group’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
2025 Q1	–	Sell	-7,425	Closed	-$747K	–	728
2024 Q4	$747K	Sell	7,425 -148	-2%	-$15.2K	0.04%	338
2024 Q3	$739K	Buy	7,573 +600	+9%	+$51.3K	0.04%	340
2024 Q2	$535K	Sell	6,973 -814	-10%	-$65.6K	0.03%	387
2024 Q1	$665K	Sell	7,787 -1,092	-12%	-$82.8K	0.04%	357
2023 Q4	$646K	Sell	8,879 -2,154	-20%	-$139K	0.04%	335
2023 Q3	$714K	Buy	11,033 +552	+5%	+$37.2K	0.05%	283
2023 Q2	$677K	Buy	10,481 +1,530	+17%	+$88.1K	0.05%	301
2023 Q1	$495K	Buy	+8,951	New	+$475K	0.04%	349
2022 Q1	–	Sell	-3,819	Closed	-$260K	–	689
2021 Q4	$260K	Buy	3,819 +1,044	+38%	+$76.9K	0.02%	478
2021 Q3	$202K	Sell	2,775 -1,044	-27%	-$77.9K	0.02%	553
2021 Q2	$260K	Buy	3,819 +123	+3%	+$8.13K	0.02%	480
2021 Q1	$229K	Sell	3,696 -369	-9%	-$21.2K	0.02%	451
2020 Q4	$216K	Buy	+4,065	New	+$208K	0.03%	403
2018 Q4	–	Sell	-12	Closed	–	–	1141
2018 Q3	$0	Buy	+12	New	+$521	﹤0.01%	1473

Other funds holding PNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Geode Capital Management

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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