FTDI
PNR icon

First Trust Direct Indexing’s Pentair PNR Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-4,332
Closed -$424K – 676
2024
Q3 		$424K Buy
4,332
+205
+5% +$17.5K 0.02% 599
2024
Q2 		$316K Buy
4,127
+569
+16% +$45.8K 0.02% 651
2024
Q1 		$304K Buy
3,558
+140
+4% +$10.6K 0.02% 606
2023
Q4 		$249K Buy
3,418
+98
+3% +$6.32K 0.02% 636
2023
Q3 		$215K Sell
3,320
-221
-6% -$14.9K 0.02% 623
2023
Q2 		$229K Buy
+3,541
New +$204K 0.03% 623
2022
Q4 		– Sell
-5,417
Closed -$220K – 701
2022
Q3 		$220K Buy
+5,417
New +$251K 0.03% 552

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 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 $1.02T AUM 30.18% 1-Year Est. Return