EDRH
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Edmond de Rothschild Holding’s Pentair PNR Stock Holding History

Edmond de Rothschild Holding’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
2025
Q1 		– Sell
-1,258
Closed -$127K – 622
2024
Q4 		$127K Hold
1,258
– – ﹤0.01% 438
2024
Q3 		$123K Hold
1,258
– – ﹤0.01% 455
2024
Q2 		$96.5K Hold
1,258
– – ﹤0.01% 500
2024
Q1 		$107K Hold
1,258
– – ﹤0.01% 498
2023
Q4 		$91.5K Hold
1,258
– – ﹤0.01% 519
2023
Q3 		$81.5K Hold
1,258
– – ﹤0.01% 516
2023
Q2 		$81.3K Sell
1,258
-135
-10% -$7.77K ﹤0.01% 532
2023
Q1 		$77K Buy
+1,393
New +$74K ﹤0.01% 545
2017
Q3 		– Sell
-19
Closed -$1K – 844
2017
Q2 		$1K Hold
19
– – ﹤0.01% 795
2017
Q1 		$1K Hold
19
– – ﹤0.01% 810
2016
Q4 		$1K Sell
19
-516
-96% -$20.1K ﹤0.01% 810
2016
Q3 		$23K Hold
535
– – ﹤0.01% 745
2016
Q2 		$21K Hold
535
– – ﹤0.01% 726
2016
Q1 		$19K Sell
535
-116
-18% -$3.75K ﹤0.01% 722
2015
Q4 		$22K Hold
651
– – ﹤0.01% 711
2015
Q3 		$22K Hold
651
– – ﹤0.01% 705
2015
Q2 		$30K Buy
+651
New +$27.6K ﹤0.01% 693

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 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 $653B AUM 32.41% 1-Year Est. Return