Kelly Financial Services’s Pentair PNR Stock Holding History

Kelly Financial Services’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	-1	Closed	-$77	–	588
2024 Q2	$77	Hold	1	–	–	﹤0.01%	760
2024 Q1	$85	Hold	1	–	–	﹤0.01%	771
2023 Q4	$73	Hold	1	–	–	﹤0.01%	757
2023 Q3	$65	Hold	1	–	–	﹤0.01%	743
2023 Q2	$65	Hold	1	–	–	﹤0.01%	706
2023 Q1	$55	Hold	1	–	–	﹤0.01%	685
2022 Q4	$45	Hold	1	–	–	﹤0.01%	671
2022 Q3	$41	Hold	1	–	–	﹤0.01%	685
2022 Q2	$46	Hold	1	–	–	﹤0.01%	671
2022 Q1	$54	Hold	1	–	–	﹤0.01%	665
2021 Q4	$73	Hold	1	–	–	﹤0.01%	668
2021 Q3	$73	Sell	1 -66	-99%	-$4.92K	﹤0.01%	640
2021 Q2	$1K	Buy	67 +66	+6,600%	+$4.37K	﹤0.01%	637
2021 Q1	$62	Hold	1	–	–	﹤0.01%	631
2020 Q4	$53	Hold	1	–	–	﹤0.01%	592
2020 Q3	$46	Hold	1	–	–	﹤0.01%	575
2020 Q2	$38	Hold	1	–	–	﹤0.01%	596
2020 Q1	$30	Hold	1	–	–	﹤0.01%	572
2019 Q4	$46	Hold	1	–	–	﹤0.01%	554
2019 Q3	$38	Hold	1	–	–	﹤0.01%	546
2019 Q2	$37	Hold	1	–	–	﹤0.01%	494
2019 Q1	$45	Buy	+1	New	+$42	﹤0.01%	489

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

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return