Jacobi Capital Management’s Pentair PNR Stock Holding History

Jacobi 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
2021 Q4	–	Sell	-116	Closed	-$8K	–	1080
2021 Q3	$8K	Hold	116	–	–	﹤0.01%	1105
2021 Q2	$8K	Buy	116 +3	+3%	+$198	﹤0.01%	1075
2021 Q1	$7K	Sell	113 -263	-70%	-$15.1K	﹤0.01%	1061
2020 Q4	$20K	Hold	376	–	–	﹤0.01%	729
2020 Q3	$17K	Hold	376	–	–	﹤0.01%	708
2020 Q2	$14K	Hold	376	–	–	﹤0.01%	721
2020 Q1	$11K	Buy	376 +267	+245%	+$10.7K	﹤0.01%	701
2019 Q4	$5K	Hold	109	–	–	﹤0.01%	855
2019 Q3	$4K	Hold	109	–	–	﹤0.01%	873
2019 Q2	$4K	Hold	109	–	–	﹤0.01%	870
2019 Q1	$5K	Hold	109	–	–	﹤0.01%	795
2018 Q4	$4K	Hold	109	–	–	﹤0.01%	790
2018 Q3	$5K	Hold	109	–	–	﹤0.01%	794
2018 Q2	$5K	Sell	109 -53	-33%	-$2.38K	﹤0.01%	823
2018 Q1	$7K	Hold	162	–	–	﹤0.01%	751
2017 Q4	$8K	Hold	162	–	–	﹤0.01%	706
2017 Q3	$8K	Hold	162	–	–	﹤0.01%	679
2017 Q2	$7K	Hold	162	–	–	﹤0.01%	628
2017 Q1	$7K	Buy	162 +29	+22%	+$1.16K	﹤0.01%	513
2016 Q4	$5K	Sell	133 -29	-18%	-$1.13K	﹤0.01%	504
2016 Q3	$7K	Hold	162	–	–	﹤0.01%	517
2016 Q2	$6K	Buy	+162	New	+$6.3K	﹤0.01%	523

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

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Franklin Resources

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

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

Fidelity Investments

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

Geode Capital Management

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