Old Mission Capital’s Pentair PNR Stock Holding History

Old Mission Capital’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	-2,827	Closed	-$242K	–	1583
2024 Q1	$242K	Buy	+2,827	New	+$214K	﹤0.01%	990

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Old Mission Capital's PNR Position: Q2 2024 in Review

Old Mission Capital sold out of Pentair (PNR) in Q2 2024, closing a stake of 2,827 shares — an estimated $242K sold.

Old Mission Capital first reported a position in PNR in Q1 2024 and held it in 1 quarter. The position peaked at $242K in Q1 2024. 636 funds tracked by Wall St. Rank hold PNR as of Q2 2024.

Old Mission Capital reported no remaining Pentair position as of Q2 2024 after selling out during the quarter.
Old Mission Capital sold 2,827 Pentair shares in Q2 2024, an estimated $242K.
Old Mission Capital first reported a position in Pentair in Q1 2024 and held it in 1 quarter.
Old Mission Capital's Pentair position peaked at $242K in Q1 2024.
636 funds tracked by Wall St. Rank held Pentair as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.