EdgeRock Capital’s Pentair PNR Stock Holding History

EdgeRock Capital’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 Q1	–	Sell	-15	Closed	-$1.11K	–	253
2023 Q4	$1.11K	Buy	+15	New	+$968	﹤0.01%	298
2022 Q4	–	Sell	-15	Closed	-$1K	–	304
2022 Q3	$1K	Buy	+15	New	+$696	﹤0.01%	357

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

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

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

EdgeRock Capital's PNR Position: Q1 2024 in Review

EdgeRock Capital sold out of Pentair (PNR) in Q1 2024, closing a stake of 15 shares — an estimated $1.11K sold.

EdgeRock Capital first reported a position in PNR in Q3 2022 and held it in 2 quarters. The position peaked at $1.11K in Q4 2023. 637 funds tracked by Wall St. Rank hold PNR as of Q1 2024.

EdgeRock Capital reported no remaining Pentair position as of Q1 2024 after selling out during the quarter.
EdgeRock Capital sold 15 Pentair shares in Q1 2024, an estimated $1.11K.
EdgeRock Capital first reported a position in Pentair in Q3 2022 and held it in 2 quarters.
EdgeRock Capital's Pentair position peaked at $1.11K in Q4 2023.
637 funds tracked by Wall St. Rank held Pentair as of Q1 2024.

Based on EdgeRock Capital's 13F filing for Q1 2024, filed 15 May 2024.