Echo Street Capital Management’s Pentair PNR Stock Holding History

Echo Street Capital Management’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	-16,202	Closed	-$1.05M	–	328
2023 Q3	$1.05M	Buy	16,202 +2,825	+21%	+$190K	0.01%	138
2023 Q2	$864K	Buy	13,377 +2,988	+29%	+$172K	0.01%	164
2023 Q1	$574K	Buy	10,389 +1,938	+23%	+$103K	0.01%	230
2022 Q4	$380K	Sell	8,451 -1,915	-18%	-$83.3K	﹤0.01%	358
2022 Q3	$421K	Buy	10,366 +1,813	+21%	+$84.1K	﹤0.01%	319
2022 Q2	$391K	Sell	8,553 -4,868	-36%	-$244K	﹤0.01%	366
2022 Q1	$728K	Buy	13,421 +7,656	+133%	+$463K	0.01%	311
2021 Q4	$421K	Buy	+5,765	New	+$425K	﹤0.01%	454
2021 Q3	–	Sell	-5,316	Closed	-$359K	–	723
2021 Q2	$359K	Buy	+5,316	New	+$352K	﹤0.01%	455
2014 Q4	–	Sell	-171,859	Closed	-$7.56M	–	152
2014 Q3	$7.56M	Sell	171,859 -109,863	-39%	-$5.08M	0.44%	83
2014 Q2	$13.6M	Buy	+281,722	New	+$14.3M	0.89%	41

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Echo Street Capital Management's PNR Position: Q4 2023 in Review

Echo Street Capital Management sold out of Pentair (PNR) in Q4 2023, closing a stake of 16,202 shares — an estimated $1.05M sold.

Echo Street Capital Management first reported a position in PNR in Q2 2014 and held it in 11 quarters. The position peaked at $13.6M in Q2 2014. 610 funds tracked by Wall St. Rank hold PNR as of Q4 2023.

Echo Street Capital Management reported no remaining Pentair position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 16,202 Pentair shares in Q4 2023, an estimated $1.05M.
Echo Street Capital Management first reported a position in Pentair in Q2 2014 and held it in 11 quarters.
Echo Street Capital Management's Pentair position peaked at $13.6M in Q2 2014.
610 funds tracked by Wall St. Rank held Pentair as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.