Exencial Wealth Advisors’s Pentair PNR Stock Holding History

Exencial Wealth Advisors’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	-11,271	Closed	-$820K	–	507
2023 Q4	$820K	Buy	+11,271	New	+$727K	0.03%	283

Other funds holding PNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

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

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

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

Exencial Wealth Advisors's PNR Position: Q1 2024 in Review

Exencial Wealth Advisors sold out of Pentair (PNR) in Q1 2024, closing a stake of 11,271 shares — an estimated $820K sold.

Exencial Wealth Advisors first reported a position in PNR in Q4 2023 and held it in 1 quarter. The position peaked at $820K in Q4 2023. 636 funds tracked by Wall St. Rank hold PNR as of Q1 2024.

Exencial Wealth Advisors reported no remaining Pentair position as of Q1 2024 after selling out during the quarter.
Exencial Wealth Advisors sold 11,271 Pentair shares in Q1 2024, an estimated $820K.
Exencial Wealth Advisors first reported a position in Pentair in Q4 2023 and held it in 1 quarter.
Exencial Wealth Advisors's Pentair position peaked at $820K in Q4 2023.
636 funds tracked by Wall St. Rank held Pentair as of Q1 2024.

Based on Exencial Wealth Advisors's 13F filing for Q1 2024, filed 10 May 2024.