Cubic Asset Management’s Pentair PNR Stock Holding History

Cubic Asset 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
2023 Q3	–	Sell	-3,160	Closed	-$204K	–	208
2023 Q2	$204K	Buy	+3,160	New	+$182K	0.05%	190
2022 Q1	–	Sell	-3,335	Closed	-$244K	–	203
2021 Q4	$244K	Hold	3,335	–	–	0.06%	182
2021 Q3	$242K	Sell	3,335 -22,275	-87%	-$1.66M	0.06%	171
2021 Q2	$1.73M	Hold	25,610	–	–	0.43%	63
2021 Q1	$1.6M	Hold	25,610	–	–	0.42%	63
2020 Q4	$1.36M	Hold	25,610	–	–	0.4%	63
2020 Q3	$1.17M	Sell	25,610 -325	-1%	-$14.2K	0.42%	60
2020 Q2	$985K	Buy	25,935 +3,200	+14%	+$113K	0.35%	69
2020 Q1	$677K	Sell	22,735 -250	-1%	-$10.1K	0.27%	82
2019 Q4	$1.05M	Buy	22,985 +110	+0.5%	+$4.65K	0.3%	80
2019 Q3	$865K	Buy	22,875 +75	+0.3%	+$2.79K	0.26%	85
2019 Q2	$848K	Buy	22,800 +12,800	+128%	+$486K	0.25%	86
2019 Q1	$445K	Buy	+10,000	New	+$416K	0.13%	130

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

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

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cubic Asset Management's PNR Position: Q3 2023 in Review

Cubic Asset Management sold out of Pentair (PNR) in Q3 2023, closing a stake of 3,160 shares — an estimated $204K sold.

Cubic Asset Management first reported a position in PNR in Q1 2019 and held it in 13 quarters. The position peaked at $1.73M in Q2 2021. 581 funds tracked by Wall St. Rank hold PNR as of Q3 2023.

Cubic Asset Management reported no remaining Pentair position as of Q3 2023 after selling out during the quarter.
Cubic Asset Management sold 3,160 Pentair shares in Q3 2023, an estimated $204K.
Cubic Asset Management first reported a position in Pentair in Q1 2019 and held it in 13 quarters.
Cubic Asset Management's Pentair position peaked at $1.73M in Q2 2021.
581 funds tracked by Wall St. Rank held Pentair as of Q3 2023.

Based on Cubic Asset Management's 13F filing for Q3 2023, filed 1 Nov 2023.