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Institutional & Family Asset Management’s Pentair PNR Stock Holding History

Institutional & Family Asset 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
Q2 		$4.83K Buy
+63
New +$5.08K ﹤0.01% 503
2022
Q2 		– Sell
-649
Closed -$35K – 778
2022
Q1 		$35K Hold
649
– – 0.01% 291
2021
Q4 		$47K Hold
649
– – 0.01% 270
2021
Q3 		$47K Hold
649
– – 0.01% 333
2021
Q2 		$44K Sell
649
-2,502
-79% -$165K 0.01% 352
2021
Q1 		$196K Sell
3,151
-300
-9% -$17.2K 0.04% 186
2020
Q4 		$183K Hold
3,451
– – 0.04% 192
2020
Q3 		$158K Sell
3,451
-300
-8% -$13.1K 0.04% 191
2020
Q2 		$143K Buy
3,751
+76
+2% +$2.67K 0.03% 202
2020
Q1 		$109K Hold
3,675
– – 0.03% 196
2019
Q4 		$169K Hold
3,675
– – 0.04% 182
2019
Q3 		$139K Buy
3,675
+7
+0.2% +$260 0.03% 189
2019
Q2 		$136K Hold
3,668
– – 0.03% 195
2019
Q1 		$163K Buy
3,668
+33
+0.9% +$1.37K 0.03% 194
2018
Q4 		$137K Sell
3,635
-13
-0.4% -$525 0.03% 195
2018
Q3 		$158K Hold
3,648
– – 0.03% 211
2018
Q2 		$154K Sell
3,648
-1,848
-34% -$83.1K 0.03% 213
2018
Q1 		$251K Buy
+5,496
New +$262K 0.05% 156

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Institutional & Family Asset Management's PNR Position: Q2 2024 in Review

Institutional & Family Asset Management opened a new position in Pentair (PNR) in Q2 2024: 63 shares worth $4.83K. The stake represents ﹤0.01% of the portfolio and ranks #503 among its holdings. This is a return to the name: Institutional & Family Asset Management previously reported a position in PNR as recently as Q1 2022.

Institutional & Family Asset Management first reported a position in PNR in Q1 2018 and has held it in 18 quarters since. The position peaked at $251K in Q1 2018. 636 funds tracked by Wall St. Rank hold PNR as of Q2 2024.

  • Institutional & Family Asset Management held 63 shares of Pentair worth $4.83K as of Q2 2024.
  • Pentair was a new Institutional & Family Asset Management position in Q2 2024.
  • Pentair made up ﹤0.01% of Institutional & Family Asset Management's portfolio in Q2 2024, its #503 holding.
  • Institutional & Family Asset Management first reported a position in Pentair in Q1 2018 and has held it in 18 quarters since.
  • Institutional & Family Asset Management's Pentair position peaked at $251K in Q1 2018.
  • 636 funds tracked by Wall St. Rank held Pentair as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.