DT
PNR icon

Diversified Trust’s Pentair PNR Stock Holding History

Diversified Trust’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
Q4 		– Sell
-10,846
Closed -$441K – 842
2022
Q3 		$441K Buy
+10,846
New +$503K 0.02% 431
2013
Q4 		$373K Hold
7,147
– – 0.04% 368
2013
Q3 		$312K Sell
7,147
-313
-4% -$13K 0.03% 394
2013
Q2 		$290K Buy
+7,460
New +$279K 0.03% 400

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 $3.37T AUM 44.26% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Diversified Trust's PNR Position: Q4 2022 in Review

Diversified Trust sold out of Pentair (PNR) in Q4 2022, closing a stake of 10,846 shares — an estimated $441K sold.

Diversified Trust first reported a position in PNR in Q2 2013 and held it in 4 quarters. The position peaked at $441K in Q3 2022. 505 funds tracked by Wall St. Rank hold PNR as of Q4 2022.

  • Diversified Trust reported no remaining Pentair position as of Q4 2022 after selling out during the quarter.
  • Diversified Trust sold 10,846 Pentair shares in Q4 2022, an estimated $441K.
  • Diversified Trust first reported a position in Pentair in Q2 2013 and held it in 4 quarters.
  • Diversified Trust's Pentair position peaked at $441K in Q3 2022.
  • 505 funds tracked by Wall St. Rank held Pentair as of Q4 2022.

Based on Diversified Trust's 13F filing for Q4 2022, filed 17 Jan 2023.