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Jamison Private Wealth Management’s Pentair PNR Stock Holding History

Jamison Private Wealth 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 		– Sell
-5
Closed -$428 – 510
2024
Q1 		$428 Buy
+5
New +$379 ﹤0.01% 461

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

Jamison Private Wealth Management's PNR Position: Q2 2024 in Review

Jamison Private Wealth Management sold out of Pentair (PNR) in Q2 2024, closing a stake of 5 shares — an estimated $428 sold.

Jamison Private Wealth Management first reported a position in PNR in Q1 2024 and held it in 1 quarter. The position peaked at $428 in Q1 2024. 636 funds tracked by Wall St. Rank hold PNR as of Q2 2024.

  • Jamison Private Wealth Management reported no remaining Pentair position as of Q2 2024 after selling out during the quarter.
  • Jamison Private Wealth Management sold 5 Pentair shares in Q2 2024, an estimated $428.
  • Jamison Private Wealth Management first reported a position in Pentair in Q1 2024 and held it in 1 quarter.
  • Jamison Private Wealth Management's Pentair position peaked at $428 in Q1 2024.
  • 636 funds tracked by Wall St. Rank held Pentair as of Q2 2024.

Based on Jamison Private Wealth Management's 13F filing for Q2 2024, filed 11 Jul 2024.