EIP
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Easterly Investment Partners’s Pentair PNR Stock Holding History

Easterly Investment 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
2024
Q4 		– Sell
-9,350
Closed -$914K – 213
2024
Q3 		$914K Hold
9,350
– – 0.07% 163
2024
Q2 		$717K Sell
9,350
-11,341
-55% -$914K 0.06% 159
2024
Q1 		$1.77M Sell
20,691
-10,894
-34% -$826K 0.14% 130
2023
Q4 		$2.3M Sell
31,585
-145
-0.5% -$9.36K 0.25% 92
2023
Q3 		$2.05M Sell
31,730
-1,181
-4% -$79.5K 0.23% 96
2023
Q2 		$2.13M Sell
32,911
-818
-2% -$47.1K 0.19% 108
2023
Q1 		$1.86M Buy
+33,729
New +$1.79M 0.16% 111

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return