HRT Financial’s Pentair PNR Stock Holding History

HRT Financial’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
2025 Q3	–	Sell	-54,846	Closed	-$5.63M	–	3484
2025 Q2	$5.63M	Buy	+54,846	New	+$5.12M	0.02%	480
2025 Q1	–	Sell	-20,631	Closed	-$2.08M	–	3208
2024 Q4	$2.08M	Sell	20,631 -13,522	-40%	-$1.39M	0.01%	728
2024 Q3	$3.34M	Buy	+34,153	New	+$2.92M	0.02%	640
2024 Q2	–	Sell	-36,966	Closed	-$3.16M	–	2907
2024 Q1	$3.16M	Sell	36,966 -4,856	-12%	-$368K	0.02%	403
2023 Q4	$3.04M	Buy	41,822 +29,819	+248%	+$1.92M	0.02%	474
2023 Q3	$777K	Buy	12,003 +6,769	+129%	+$456K	0.01%	1156
2023 Q2	$338K	Buy	+5,234	New	+$301K	﹤0.01%	1554
2023 Q1	–	Sell	-80,184	Closed	-$3.61M	–	3037
2022 Q4	$3.61M	Buy	80,184 +63,701	+386%	+$2.77M	0.05%	362
2022 Q3	$669K	Buy	+16,483	New	+$765K	0.01%	1265
2022 Q2	–	Sell	-79,639	Closed	-$4.32M	–	3559
2022 Q1	$4.32M	Buy	79,639 +55,151	+225%	+$3.34M	0.03%	337
2021 Q4	$1.79M	Buy	+24,488	New	+$1.8M	0.01%	727
2020 Q3	–	Sell	-14,897	Closed	-$565K	–	2253
2020 Q2	$565K	Buy	+14,897	New	+$524K	0.02%	735

Other funds holding PNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

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

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Geode Capital Management

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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