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 $5.7T AUM 30.48% 1-Year Est. Return

Impax Asset Management Group

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

Fidelity Investments

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

Pictet Asset Management

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

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

Geode Capital Management

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return