Cullinan Associates’s Pentair PNR Stock Holding History

Cullinan Associates’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 Q1	–	Sell	-6,874	Closed	-$309K	–	267
2022 Q4	$309K	Buy	+6,874	New	+$299K	0.02%	244

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

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

Cullinan Associates's PNR Position: Q1 2023 in Review

Cullinan Associates sold out of Pentair (PNR) in Q1 2023, closing a stake of 6,874 shares — an estimated $309K sold.

Cullinan Associates first reported a position in PNR in Q4 2022 and held it in 1 quarter. The position peaked at $309K in Q4 2022. 526 funds tracked by Wall St. Rank hold PNR as of Q1 2023.

Cullinan Associates reported no remaining Pentair position as of Q1 2023 after selling out during the quarter.
Cullinan Associates sold 6,874 Pentair shares in Q1 2023, an estimated $309K.
Cullinan Associates first reported a position in Pentair in Q4 2022 and held it in 1 quarter.
Cullinan Associates's Pentair position peaked at $309K in Q4 2022.
526 funds tracked by Wall St. Rank held Pentair as of Q1 2023.

Based on Cullinan Associates's 13F filing for Q1 2023, filed 5 Apr 2023.