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Eudaimonia Partners’s Pentair PNR Stock Holding History

Eudaimonia 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
2021
Q3 		$664K Sell
9,144
-125
-1% -$9.33K 0.12% 204
2021
Q2 		$626K Buy
9,269
+1,701
+22% +$113K 0.12% 201
2021
Q1 		$472K Sell
7,568
-844
-10% -$48.4K 0.1% 201
2020
Q4 		$447K Buy
8,412
+896
+12% +$45.9K 0.1% 198
2020
Q3 		$344K Buy
+7,516
New +$327K 0.09% 214
2020
Q2 		– Sell
-1,817
Closed -$54K – 750
2020
Q1 		$54K Buy
+1,817
New +$73.1K 0.02% 446

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 $3.38T AUM 44.17% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Eudaimonia Partners's PNR Position: Q3 2021 in Review

Eudaimonia Partners reduced its Pentair (PNR) stake by 1.3% in Q3 2021, selling an estimated $9.33K and leaving 9,144 shares worth $664K. The position accounts for 0.12% of the portfolio, ranked #204.

Eudaimonia Partners first reported a position in PNR in Q1 2020 and has held it in 6 quarters since. 553 funds tracked by Wall St. Rank hold PNR as of Q3 2021.

  • Eudaimonia Partners held 9,144 shares of Pentair worth $664K as of Q3 2021.
  • Eudaimonia Partners sold 125 Pentair shares in Q3 2021, an estimated $9.33K.
  • Pentair made up 0.12% of Eudaimonia Partners's portfolio in Q3 2021, its #204 holding.
  • Eudaimonia Partners first reported a position in Pentair in Q1 2020 and has held it in 6 quarters since.
  • 553 funds tracked by Wall St. Rank held Pentair as of Q3 2021.

Based on Eudaimonia Partners's 13F filing for Q3 2021, filed 25 Oct 2021.