M&R Capital Management’s Pentair PNR Stock Holding History

M&R 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
2024 Q3	$2.93K	Buy	+30	New	+$2.57K	﹤0.01%	491
2018 Q4	–	Sell	-4	Closed	–	–	532
2018 Q3	$0	Sell	4 -25	-86%	-$1.08K	﹤0.01%	541
2018 Q2	$1K	Sell	29 -14	-33%	-$629	﹤0.01%	505
2018 Q1	$1K	Hold	43	–	–	﹤0.01%	512
2017 Q4	$2K	Hold	43	–	–	﹤0.01%	518
2017 Q3	$1K	Hold	43	–	–	﹤0.01%	535
2017 Q2	$1K	Sell	43 -61	-59%	-$2.67K	﹤0.01%	535
2017 Q1	$4K	Hold	104	–	–	﹤0.01%	497
2016 Q4	$3K	Hold	104	–	–	﹤0.01%	504
2016 Q3	$4K	Sell	104 -255	-71%	-$10.7K	﹤0.01%	484
2016 Q2	$14K	Buy	+359	New	+$14K	﹤0.01%	400

Other funds holding PNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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 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

M&R Capital Management's PNR Position: Q3 2024 in Review

M&R Capital Management opened a new position in Pentair (PNR) in Q3 2024: 30 shares worth $2.93K. The stake represents ﹤0.01% of the portfolio and ranks #491 among its holdings. This is a return to the name: M&R Capital Management previously reported a position in PNR as recently as Q3 2018.

M&R Capital Management first reported a position in PNR in Q2 2016 and has held it in 11 quarters since. The position peaked at $14K in Q2 2016. 672 funds tracked by Wall St. Rank hold PNR as of Q3 2024.

M&R Capital Management held 30 shares of Pentair worth $2.93K as of Q3 2024.
Pentair was a new M&R Capital Management position in Q3 2024.
Pentair made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #491 holding.
M&R Capital Management first reported a position in Pentair in Q2 2016 and has held it in 11 quarters since.
M&R Capital Management's Pentair position peaked at $14K in Q2 2016.
672 funds tracked by Wall St. Rank held Pentair as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.