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Mather Group’s Pentair PNR Stock Holding History

Mather Group’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
2026
Q1 		$200K Buy
2,295
+186
+9% +$18.2K ﹤0.01% 733
2025
Q4 		$220K Sell
2,109
-192
-8% -$20.5K ﹤0.01% 608
2025
Q3 		$255K Sell
2,301
-165
-7% -$17.6K ﹤0.01% 559
2025
Q2 		$253K Sell
2,466
-80
-3% -$7.47K ﹤0.01% 542
2025
Q1 		$223K Buy
2,546
+285
+13% +$27.2K ﹤0.01% 563
2024
Q4 		$228K Sell
2,261
-14
-0.6% -$1.44K ﹤0.01% 530
2024
Q3 		$223K Sell
2,275
-54
-2% -$4.62K ﹤0.01% 539
2024
Q2 		$199K Buy
2,329
+10
+0.4% +$806 ﹤0.01% 615
2024
Q1 		$169K Buy
+2,319
New +$176K ﹤0.01% 569

Other funds holding PNR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return