Fractal Investments’s Pentair PNR Stock Holding History

Fractal Investments’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 Q2	–	Sell	-3,727	Closed	-$202K	–	108
2022 Q1	$202K	Hold	3,727	–	–	0.06%	117
2021 Q4	$272K	Buy	+3,727	New	+$275K	0.09%	94

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Fractal Investments's PNR Position: Q2 2022 in Review

Fractal Investments sold out of Pentair (PNR) in Q2 2022, closing a stake of 3,727 shares — an estimated $202K sold.

Fractal Investments first reported a position in PNR in Q4 2021 and held it in 2 quarters. The position peaked at $272K in Q4 2021. 511 funds tracked by Wall St. Rank hold PNR as of Q2 2022.

Fractal Investments reported no remaining Pentair position as of Q2 2022 after selling out during the quarter.
Fractal Investments sold 3,727 Pentair shares in Q2 2022, an estimated $202K.
Fractal Investments first reported a position in Pentair in Q4 2021 and held it in 2 quarters.
Fractal Investments's Pentair position peaked at $272K in Q4 2021.
511 funds tracked by Wall St. Rank held Pentair as of Q2 2022.

Based on Fractal Investments's 13F filing for Q2 2022, filed 19 Jul 2022.