Delta Asset Management’s Pentair PNR Stock Holding History

Delta 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
2024 Q2	–	Sell	-8	Closed	-$684	–	650
2024 Q1	$684	Hold	8	–	–	﹤0.01%	622
2023 Q4	$582	Buy	+8	New	+$516	﹤0.01%	640
2018 Q4	–	Sell	-113	Closed	-$5K	–	677
2018 Q3	$5K	Hold	113	–	–	﹤0.01%	545
2018 Q2	$5K	Sell	113 -55	-33%	-$2.47K	﹤0.01%	537
2018 Q1	$8K	Hold	168	–	–	﹤0.01%	468
2017 Q4	$8K	Hold	168	–	–	﹤0.01%	465
2017 Q3	$8K	Hold	168	–	–	﹤0.01%	434
2017 Q2	$8K	Hold	168	–	–	﹤0.01%	435
2017 Q1	$7K	Hold	168	–	–	﹤0.01%	469
2016 Q4	$6K	Hold	168	–	–	﹤0.01%	485
2016 Q3	$7K	Hold	168	–	–	﹤0.01%	451
2016 Q2	$7K	Hold	168	–	–	﹤0.01%	447
2016 Q1	$6K	Hold	168	–	–	﹤0.01%	459
2015 Q4	$6K	Buy	+168	New	+$6.14K	﹤0.01%	466

Other funds holding PNR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Delta Asset Management's PNR Position: Q2 2024 in Review

Delta Asset Management sold out of Pentair (PNR) in Q2 2024, closing a stake of 8 shares — an estimated $684 sold.

Delta Asset Management first reported a position in PNR in Q4 2015 and held it in 14 quarters. The position peaked at $8K in Q1 2018. 637 funds tracked by Wall St. Rank hold PNR as of Q2 2024.

Delta Asset Management reported no remaining Pentair position as of Q2 2024 after selling out during the quarter.
Delta Asset Management sold 8 Pentair shares in Q2 2024, an estimated $684.
Delta Asset Management first reported a position in Pentair in Q4 2015 and held it in 14 quarters.
Delta Asset Management's Pentair position peaked at $8K in Q1 2018.
637 funds tracked by Wall St. Rank held Pentair as of Q2 2024.

Based on Delta Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.