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Paloma Partners’s Pentair PNR Stock Holding History

Paloma Partners’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
2018
Q4 		– Sell
-24,500
Closed -$1.06M – 1677
2018
Q3 		$1.06M Hold
24,500
– – 0.02% 716
2018
Q2 		$1.03M Sell
24,500
-17,192
-41% -$773K 0.02% 710
2018
Q1 		$1.91M Hold
41,692
– – 0.03% 600
2017
Q4 		$1.98M Buy
+41,692
New +$1.95M 0.03% 672

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Paloma Partners's PNR Position: Q3 2024 in Review

Paloma Partners sold out of Pentair (PNR) in Q3 2024, closing a stake of 4,336 shares — an estimated $332K sold.

Paloma Partners first reported a position in PNR in Q2 2013 and held it in 28 quarters. The position peaked at $4.27M in Q4 2021. 673 funds tracked by Wall St. Rank hold PNR as of Q3 2024.

  • Paloma Partners reported no remaining Pentair position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 4,336 Pentair shares in Q3 2024, an estimated $332K.
  • Paloma Partners first reported a position in Pentair in Q2 2013 and held it in 28 quarters.
  • Paloma Partners's Pentair position peaked at $4.27M in Q4 2021.
  • 673 funds tracked by Wall St. Rank held Pentair as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.