CWM
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Curi Wealth Management’s Pentair PNR Stock Holding History

Curi Wealth 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
Q3 		– Sell
-3
Closed – – 566
2022
Q2 		$0 Hold
3
– – ﹤0.01% 706
2022
Q1 		$0 Hold
3
– – ﹤0.01% 620
2021
Q4 		$0 Buy
+3
New +$221 ﹤0.01% 577
2021
Q1 		– Sell
-3
Closed – – 386
2020
Q4 		$0 Buy
+3
New +$154 ﹤0.01% 488

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Curi Wealth Management's PNR Position: Q3 2022 in Review

Curi Wealth Management sold out of Pentair (PNR) in Q3 2022, closing a stake of 3 shares.

Curi Wealth Management first reported a position in PNR in Q4 2020 and held it in 4 quarters. The position peaked at $0 in Q2 2022. 492 funds tracked by Wall St. Rank hold PNR as of Q3 2022.

  • Curi Wealth Management reported no remaining Pentair position as of Q3 2022 after selling out during the quarter.
  • Curi Wealth Management sold 3 Pentair shares in Q3 2022.
  • Curi Wealth Management first reported a position in Pentair in Q4 2020 and held it in 4 quarters.
  • Curi Wealth Management's Pentair position peaked at $0 in Q2 2022.
  • 492 funds tracked by Wall St. Rank held Pentair as of Q3 2022.

Based on Curi Wealth Management's 13F filing for Q3 2022, filed 8 Nov 2022.