EAM
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Eagle Asset Management’s Pentair PNR Stock Holding History

Eagle 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
Q3 		$4.58M Buy
43,920
+16,280
+59% +$1.39M 0.02% 396
2024
Q2 		$2.06M Sell
27,640
-1,552
-5% -$125K 0.01% 468
2024
Q1 		$2.46M Sell
29,192
-15,532
-35% -$1.18M 0.01% 461
2023
Q4 		$3.25M Sell
44,724
-58
-0.1% -$3.74K 0.02% 417
2023
Q3 		$2.9M Sell
44,782
-5,677
-11% -$382K 0.02% 409
2023
Q2 		$3.26M Buy
50,459
+16,708
+50% +$962K 0.02% 403
2023
Q1 		$1.86M Buy
33,751
+9,240
+38% +$491K 0.01% 446
2022
Q4 		$1.11M Buy
24,511
+8
+0% +$348 0.01% 467
2022
Q3 		$995K Buy
24,503
+287
+1% +$13.3K 0.01% 476
2022
Q2 		$1.11M Sell
24,216
-1,754
-7% -$87.8K 0.01% 484
2022
Q1 		$1.41M Sell
25,970
-6,773
-21% -$410K 0.01% 487
2021
Q4 		$2.37M Sell
32,743
-1,238
-4% -$91.2K 0.01% 476
2021
Q3 		$2.47M Sell
33,981
-18,718
-36% -$1.4M 0.01% 461
2021
Q2 		$3.56M Sell
52,699
-3,669
-7% -$243K 0.02% 432
2021
Q1 		$3.52M Sell
56,368
-3,737
-6% -$214K 0.02% 436
2020
Q4 		$3.19M Sell
60,105
-89,447
-60% -$4.59M 0.02% 407
2020
Q3 		$6.85M Sell
149,552
-113,968
-43% -$4.96M 0.04% 327
2020
Q2 		$9.85M Buy
263,520
+33,104
+14% +$1.16M 0.06% 286
2020
Q1 		$6.86M Buy
230,416
+176,613
+328% +$7.1M 0.04% 324
2019
Q4 		$2.47M Buy
+53,803
New +$2.27M 0.01% 493
2014
Q2 		– Sell
-290,784
Closed -$15.5M – 660
2014
Q1 		$15.5M Sell
290,784
-9,099
-3% -$475K 0.09% 286
2013
Q4 		$15.6M Sell
299,883
-303,076
-50% -$14.1M 0.09% 266
2013
Q3 		$26.5M Buy
602,959
+302,925
+101% +$12.6M 0.13% 205
2013
Q2 		$11.6M Buy
+300,034
New +$11.2M 0.08% 322

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 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
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Eagle Asset Management's PNR Position: Q3 2024 in Review

Eagle Asset Management increased its Pentair (PNR) stake by 59% in Q3 2024, buying an estimated $1.39M and bringing the position to 43,920 shares worth $4.58M. The position accounts for 0.02% of the portfolio, ranked #396.

Eagle Asset Management first reported a position in PNR in Q2 2013 and has held it in 24 quarters since. The position peaked at $26.5M in Q3 2013. 673 funds tracked by Wall St. Rank hold PNR as of Q3 2024.

  • Eagle Asset Management held 43,920 shares of Pentair worth $4.58M as of Q3 2024.
  • Eagle Asset Management bought 16,280 Pentair shares in Q3 2024, an estimated $1.39M.
  • Pentair made up 0.02% of Eagle Asset Management's portfolio in Q3 2024, its #396 holding.
  • Eagle Asset Management first reported a position in Pentair in Q2 2013 and has held it in 24 quarters since.
  • Eagle Asset Management's Pentair position peaked at $26.5M in Q3 2013.
  • 673 funds tracked by Wall St. Rank held Pentair as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.