EIP
PNR icon

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 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
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Easterly Investment Partners's PNR Position: Q4 2024 in Review

Easterly Investment Partners sold out of Pentair (PNR) in Q4 2024, closing a stake of 9,350 shares — an estimated $914K sold.

Easterly Investment Partners first reported a position in PNR in Q1 2023 and held it in 7 quarters. The position peaked at $2.3M in Q4 2023. 716 funds tracked by Wall St. Rank hold PNR as of Q4 2024.

  • Easterly Investment Partners reported no remaining Pentair position as of Q4 2024 after selling out during the quarter.
  • Easterly Investment Partners sold 9,350 Pentair shares in Q4 2024, an estimated $914K.
  • Easterly Investment Partners first reported a position in Pentair in Q1 2023 and held it in 7 quarters.
  • Easterly Investment Partners's Pentair position peaked at $2.3M in Q4 2023.
  • 716 funds tracked by Wall St. Rank held Pentair as of Q4 2024.

Based on Easterly Investment Partners's 13F filing for Q4 2024, filed 12 Feb 2025.