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 $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
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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return