EARNEST Partners’s Pentair PNR Stock Holding History

EARNEST Partners’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 Q4	–	Sell	-77	Closed	-$4.99K	–	891
2023 Q3	$4.99K	Hold	77	–	–	﹤0.01%	804
2023 Q2	$4.97K	Hold	77	–	–	﹤0.01%	805
2023 Q1	$4.26K	Hold	77	–	–	﹤0.01%	835
2022 Q4	$3.46K	Hold	77	–	–	﹤0.01%	888
2022 Q3	$3K	Hold	77	–	–	﹤0.01%	913
2022 Q2	$4K	Hold	77	–	–	﹤0.01%	868
2022 Q1	$4K	Hold	77	–	–	﹤0.01%	909
2021 Q4	$6K	Hold	77	–	–	﹤0.01%	820
2021 Q3	$6K	Hold	77	–	–	﹤0.01%	807
2021 Q2	$5K	Hold	77	–	–	﹤0.01%	871
2021 Q1	$5K	Hold	77	–	–	﹤0.01%	857
2020 Q4	$4K	Hold	77	–	–	﹤0.01%	892
2020 Q3	$4K	Hold	77	–	–	﹤0.01%	836
2020 Q2	$3K	Hold	77	–	–	﹤0.01%	885
2020 Q1	$2K	Hold	77	–	–	﹤0.01%	911
2019 Q4	$4K	Hold	77	–	–	﹤0.01%	858
2019 Q3	$3K	Hold	77	–	–	﹤0.01%	917
2019 Q2	$3K	Hold	77	–	–	﹤0.01%	937
2019 Q1	$3K	Hold	77	–	–	﹤0.01%	935
2018 Q4	$3K	Hold	77	–	–	﹤0.01%	891
2018 Q3	$3K	Hold	77	–	–	﹤0.01%	958
2018 Q2	$3K	Sell	77 -38	-33%	-$1.71K	﹤0.01%	957
2018 Q1	$5K	Hold	115	–	–	﹤0.01%	756
2017 Q4	$5K	Buy	+115	New	+$5.38K	﹤0.01%	753
2017 Q1	–	Sell	-115	Closed	-$4K	–	734
2016 Q4	$4K	Buy	+115	New	+$4.49K	﹤0.01%	756

Other funds holding PNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EARNEST Partners's PNR Position: Q4 2023 in Review

EARNEST Partners sold out of Pentair (PNR) in Q4 2023, closing a stake of 77 shares — an estimated $4.99K sold.

EARNEST Partners first reported a position in PNR in Q4 2016 and held it in 25 quarters. The position peaked at $6K in Q4 2021. 610 funds tracked by Wall St. Rank hold PNR as of Q4 2023.

EARNEST Partners reported no remaining Pentair position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 77 Pentair shares in Q4 2023, an estimated $4.99K.
EARNEST Partners first reported a position in Pentair in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Pentair position peaked at $6K in Q4 2021.
610 funds tracked by Wall St. Rank held Pentair as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.