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 – 901
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 – 790
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 $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
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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

Eagle Bay Advisors's PNR Position: Q2 2023 in Review

Eagle Bay Advisors sold out of Pentair (PNR) in Q2 2023, closing a stake of 16 shares — an estimated $884 sold.

Eagle Bay Advisors first reported a position in PNR in Q2 2021 and held it in 7 quarters. The position peaked at $16K in Q2 2021. 552 funds tracked by Wall St. Rank hold PNR as of Q2 2023.

  • Eagle Bay Advisors reported no remaining Pentair position as of Q2 2023 after selling out during the quarter.
  • Eagle Bay Advisors sold 16 Pentair shares in Q2 2023, an estimated $884.
  • Eagle Bay Advisors first reported a position in Pentair in Q2 2021 and held it in 7 quarters.
  • Eagle Bay Advisors's Pentair position peaked at $16K in Q2 2021.
  • 552 funds tracked by Wall St. Rank held Pentair as of Q2 2023.

Based on Eagle Bay Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.