EI
PNR icon

Ellevest Inc’s Pentair PNR Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-78
Closed -$4.31K – 1287
2023
Q1 		$4.31K Buy
78
+46
+144% +$2.44K ﹤0.01% 1241
2022
Q4 		$1.44K Sell
32
-24
-43% -$1.04K ﹤0.01% 1439
2022
Q3 		$2K Buy
56
+39
+229% +$1.81K ﹤0.01% 1366
2022
Q2 		$1K Sell
17
-174
-91% -$8.71K ﹤0.01% 1302
2022
Q1 		$10K Sell
191
-135
-41% -$8.17K ﹤0.01% 892
2021
Q4 		$24K Sell
326
-1,886
-85% -$139K ﹤0.01% 681
2021
Q3 		$161K Buy
2,212
+787
+55% +$58.7K 0.02% 314
2021
Q2 		$96K Buy
1,425
+821
+136% +$54.3K 0.01% 376
2021
Q1 		$38K Buy
604
+85
+16% +$4.88K ﹤0.01% 536
2020
Q4 		$28K Buy
519
+80
+18% +$4.1K ﹤0.01% 565
2020
Q3 		$20K Sell
439
-45
-9% -$1.96K ﹤0.01% 520
2020
Q2 		$18K Sell
484
-508
-51% -$17.9K ﹤0.01% 504
2020
Q1 		$30K Buy
992
+356
+56% +$14.3K 0.01% 346
2019
Q4 		$29K Buy
+636
New +$26.9K 0.01% 341

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ellevest Inc's PNR Position: Q2 2023 in Review

Ellevest Inc sold out of Pentair (PNR) in Q2 2023, closing a stake of 78 shares — an estimated $4.31K sold.

Ellevest Inc first reported a position in PNR in Q4 2019 and held it in 14 quarters. The position peaked at $161K in Q3 2021. 552 funds tracked by Wall St. Rank hold PNR as of Q2 2023.

  • Ellevest Inc reported no remaining Pentair position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 78 Pentair shares in Q2 2023, an estimated $4.31K.
  • Ellevest Inc first reported a position in Pentair in Q4 2019 and held it in 14 quarters.
  • Ellevest Inc's Pentair position peaked at $161K in Q3 2021.
  • 552 funds tracked by Wall St. Rank held Pentair as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.