CTC Capital Management’s Pentair PNR Stock Holding History

CTC Capital 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
2022 Q2	–	Sell	-7,600	Closed	-$412K	–	136
2022 Q1	$412K	Buy	+7,600	New	+$460K	1.11%	32

Other funds holding PNR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

CTC Capital Management's PNR Position: Q2 2022 in Review

CTC Capital Management sold out of Pentair (PNR) in Q2 2022, closing a stake of 7,600 shares — an estimated $412K sold.

CTC Capital Management first reported a position in PNR in Q1 2022 and held it in 1 quarter. The position peaked at $412K in Q1 2022. 511 funds tracked by Wall St. Rank hold PNR as of Q2 2022.

CTC Capital Management reported no remaining Pentair position as of Q2 2022 after selling out during the quarter.
CTC Capital Management sold 7,600 Pentair shares in Q2 2022, an estimated $412K.
CTC Capital Management first reported a position in Pentair in Q1 2022 and held it in 1 quarter.
CTC Capital Management's Pentair position peaked at $412K in Q1 2022.
511 funds tracked by Wall St. Rank held Pentair as of Q2 2022.

Based on CTC Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.