Loomis, Sayles & Company
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Loomis, Sayles & Company’s Pentair PNR Stock Holding History

Loomis, Sayles & Company’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
Q1 		– Sell
-116
Closed -$8K – 905
2023
Q4 		$8K Sell
116
-124
-52% -$8K ﹤0.01% 830
2023
Q3 		$16K Buy
240
+149
+164% +$10K ﹤0.01% 714
2023
Q2 		$6K Sell
91
-218
-71% -$12.5K ﹤0.01% 800
2023
Q1 		$17K Buy
+309
New +$16.4K ﹤0.01% 750
2022
Q3 		– Sell
-107
Closed -$5K – 1025
2022
Q2 		$5K Buy
+107
New +$5.36K ﹤0.01% 731
2018
Q3 		– Sell
-587
Closed -$25K – 934
2018
Q2 		$25K Sell
587
-431,232
-100% -$19.4M ﹤0.01% 746
2018
Q1 		$19.8M Sell
431,819
-17,898
-4% -$852K 0.04% 250
2017
Q4 		$21.3M Sell
449,717
-300,702
-40% -$14.1M 0.04% 250
2017
Q3 		$34.3M Sell
750,419
-92,744
-11% -$3.98M 0.07% 150
2017
Q2 		$37.7M Sell
843,163
-170,448
-17% -$7.45M 0.09% 122
2017
Q1 		$42.7M Sell
1,013,611
-30,775
-3% -$1.23M 0.11% 113
2016
Q4 		$39.3M Buy
1,044,386
+78,981
+8% +$3.08M 0.1% 136
2016
Q3 		$41.7M Sell
965,405
-250,405
-21% -$10.6M 0.11% 111
2016
Q2 		$47.6M Sell
1,215,810
-68,354
-5% -$2.66M 0.13% 101
2016
Q1 		$46.8M Buy
1,284,164
+145,051
+13% +$4.69M 0.13% 112
2015
Q4 		$37.9M Sell
1,139,113
-97
-0% -$3.55K 0.11% 134
2015
Q3 		$39M Buy
1,139,210
+142,978
+14% +$5.62M 0.12% 137
2015
Q2 		$46M Sell
996,232
-62,520
-6% -$2.65M 0.13% 136
2015
Q1 		$44.7M Buy
+1,058,752
New +$46M 0.12% 151

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Loomis, Sayles & Company's PNR Position: Q1 2024 in Review

Loomis, Sayles & Company sold out of Pentair (PNR) in Q1 2024, closing a stake of 116 shares — an estimated $8K sold.

Loomis, Sayles & Company first reported a position in PNR in Q1 2015 and held it in 19 quarters. The position peaked at $47.6M in Q2 2016. 636 funds tracked by Wall St. Rank hold PNR as of Q1 2024.

  • Loomis, Sayles & Company reported no remaining Pentair position as of Q1 2024 after selling out during the quarter.
  • Loomis, Sayles & Company sold 116 Pentair shares in Q1 2024, an estimated $8K.
  • Loomis, Sayles & Company first reported a position in Pentair in Q1 2015 and held it in 19 quarters.
  • Loomis, Sayles & Company's Pentair position peaked at $47.6M in Q2 2016.
  • 636 funds tracked by Wall St. Rank held Pentair as of Q1 2024.

Based on Loomis, Sayles & Company's 13F filing for Q1 2024, filed 14 May 2024.