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Fort LP’s Pentair PNR Stock Holding History

Fort LP’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
2022
Q4 		– Sell
-6,056
Closed -$246K – 196
2022
Q3 		$246K Sell
6,056
-3,461
-36% -$161K 0.31% 175
2022
Q2 		$436K Sell
9,517
-11,149
-54% -$558K 0.3% 164
2022
Q1 		$1.12M Sell
20,666
-1,134
-5% -$68.6K 0.42% 125
2021
Q4 		$1.59M Sell
21,800
-2,856
-12% -$210K 0.52% 69
2021
Q3 		$1.79M Sell
24,656
-3,965
-14% -$296K 0.6% 13
2021
Q2 		$1.93M Sell
28,621
-777
-3% -$51.4K 0.56% 23
2021
Q1 		$1.83M Buy
29,398
+4,464
+18% +$256K 0.51% 71
2020
Q4 		$1.32M Buy
24,934
+13,884
+126% +$712K 0.4% 165
2020
Q3 		$506K Buy
+11,050
New +$481K 0.21% 209
2020
Q2 		– Sell
-4,737
Closed -$141K – 319
2020
Q1 		$141K Sell
4,737
-9,851
-68% -$396K 0.03% 303
2019
Q4 		$669K Sell
14,588
-20,117
-58% -$850K 0.12% 234
2019
Q3 		$1.31M Sell
34,705
-18,375
-35% -$683K 0.24% 177
2019
Q2 		$1.98M Sell
53,080
-1,228
-2% -$46.6K 0.38% 146
2019
Q1 		$2.42M Buy
54,308
+15,261
+39% +$636K 0.49% 64
2018
Q4 		$1.48M Buy
39,047
+18,420
+89% +$745K 0.35% 110
2018
Q3 		$894K Buy
20,627
+17,819
+635% +$773K 0.2% 150
2018
Q2 		$118K Buy
+2,808
New +$126K 0.03% 163

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 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 $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return