HBCM
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Heron Bay Capital Management’s Pentair PNR Stock Holding History

Heron Bay Capital Management’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
Q3 		– Sell
-4,102
Closed -$315K – 117
2024
Q2 		$315K Hold
4,102
– – 0.07% 71
2024
Q1 		$350K Sell
4,102
-2
-0% -$152 0.07% 71
2023
Q4 		$298K Sell
4,104
-552
-12% -$35.6K 0.07% 69
2023
Q3 		$301K Buy
4,656
+429
+10% +$28.9K 0.08% 67
2023
Q2 		$273K Sell
4,227
-390
-8% -$22.4K 0.08% 72
2023
Q1 		$255K Buy
+4,617
New +$245K 0.1% 75
2022
Q4 		– Sell
-11,319
Closed -$460K – 66
2022
Q3 		$460K Sell
11,319
-49
-0.4% -$2.27K 0.31% 46
2022
Q2 		$520K Buy
+11,368
New +$569K 0.32% 51

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