FTDI
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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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Trust Direct Indexing's PNR Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Pentair (PNR) in Q4 2024, closing a stake of 4,332 shares — an estimated $424K sold.

First Trust Direct Indexing first reported a position in PNR in Q3 2022 and held it in 7 quarters. The position peaked at $424K in Q3 2024. 716 funds tracked by Wall St. Rank hold PNR as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Pentair position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 4,332 Pentair shares in Q4 2024, an estimated $424K.
  • First Trust Direct Indexing first reported a position in Pentair in Q3 2022 and held it in 7 quarters.
  • First Trust Direct Indexing's Pentair position peaked at $424K in Q3 2024.
  • 716 funds tracked by Wall St. Rank held Pentair as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.