OneAscent Financial Services’s Pentair PNR Stock Holding History

OneAscent 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
2025 Q3	–	Sell	-2,845	Closed	-$296K	–	512
2025 Q2	$296K	Buy	2,845 +111	+4%	+$10.4K	0.02%	414
2025 Q1	$240K	Sell	2,734 -413	-13%	-$39.4K	0.02%	441
2024 Q4	$317K	Sell	3,147 -755	-19%	-$77.4K	0.03%	347
2024 Q3	$382K	Sell	3,902 -1,797	-32%	-$154K	0.27%	97
2024 Q2	$437K	Buy	5,699 +1,057	+23%	+$85.2K	0.06%	160
2024 Q1	$397K	Sell	4,642 -181	-4%	-$13.7K	0.04%	238
2023 Q4	$351K	Buy	4,823 +890	+23%	+$57.4K	0.04%	237
2023 Q3	$255K	Buy	3,933 +634	+19%	+$42.7K	0.07%	208
2023 Q2	$213K	Buy	+3,299	New	+$190K	0.09%	110
2022 Q2	–	Sell	-3,804	Closed	-$206K	–	245
2022 Q1	$206K	Buy	3,804 +332	+10%	+$20.1K	0.15%	127
2021 Q4	$254K	Buy	3,472 +75	+2%	+$5.53K	0.48%	93
2021 Q3	$247K	Buy	+3,397	New	+$253K	0.33%	69
2021 Q1	$238K	Buy	+3,822	New	+$219K	0.23%	115

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Impax Asset Management Group

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return