DAC
PNR icon

Dividend Assets Capital’s Pentair PNR Stock Holding History

Dividend Assets Capital’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
Q1 		– Sell
-50
Closed -$4K – 311
2023
Q4 		$4K Hold
50
– – ﹤0.01% 437
2023
Q3 		$3K Hold
50
– – ﹤0.01% 455
2023
Q2 		$3K Hold
50
– – ﹤0.01% 479
2023
Q1 		$2K Hold
50
– – ﹤0.01% 526
2022
Q4 		$2K Buy
+50
New +$2.17K ﹤0.01% 526
2021
Q4 		– Sell
-31
Closed -$2K – 513
2021
Q3 		$2K Hold
31
– – ﹤0.01% 482
2021
Q2 		$2K Hold
31
– – ﹤0.01% 484
2021
Q1 		$2K Hold
31
– – ﹤0.01% 503
2020
Q4 		$2K Buy
+31
New +$1.59K ﹤0.01% 509

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dividend Assets Capital's PNR Position: Q1 2024 in Review

Dividend Assets Capital sold out of Pentair (PNR) in Q1 2024, closing a stake of 50 shares — an estimated $4K sold.

Dividend Assets Capital first reported a position in PNR in Q4 2020 and held it in 9 quarters. The position peaked at $4K in Q4 2023. 637 funds tracked by Wall St. Rank hold PNR as of Q1 2024.

  • Dividend Assets Capital reported no remaining Pentair position as of Q1 2024 after selling out during the quarter.
  • Dividend Assets Capital sold 50 Pentair shares in Q1 2024, an estimated $4K.
  • Dividend Assets Capital first reported a position in Pentair in Q4 2020 and held it in 9 quarters.
  • Dividend Assets Capital's Pentair position peaked at $4K in Q4 2023.
  • 637 funds tracked by Wall St. Rank held Pentair as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.