EBA
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Eagle Bay Advisors’s Pentair PNR Stock Holding History

Eagle Bay Advisors’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
2023
Q2 		– Sell
-16
Closed -$884 – 907
2023
Q1 		$884 Hold
16
– – ﹤0.01% 828
2022
Q4 		$720 Hold
16
– – ﹤0.01% 854
2022
Q3 		$1K Hold
16
– – ﹤0.01% 854
2022
Q2 		$732 Buy
+16
New +$801 ﹤0.01% 956
2022
Q1 		– Sell
-13
Closed -$1K – 798
2021
Q4 		$1K Sell
13
-48
-79% -$3.54K ﹤0.01% 1039
2021
Q3 		$5K Sell
61
-168
-73% -$12.5K ﹤0.01% 831
2021
Q2 		$16K Buy
+229
New +$15.1K 0.01% 592

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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 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 $1.61T AUM 30.72% 1-Year Est. Return