Paradigm Asset Management’s Pentair PNR Stock Holding History

Paradigm Asset 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 Q2	–	Sell	-3,500	Closed	-$299K	–	557
2024 Q1	$299K	Sell	3,500 -1,200	-26%	-$90.9K	0.08%	256
2023 Q4	$342K	Hold	4,700	–	–	0.09%	254
2023 Q3	$304K	Hold	4,700	–	–	0.09%	256
2023 Q2	$304K	Buy	+4,700	New	+$271K	0.08%	257

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

Paradigm Asset Management's PNR Position: Q2 2024 in Review

Paradigm Asset Management sold out of Pentair (PNR) in Q2 2024, closing a stake of 3,500 shares — an estimated $299K sold.

Paradigm Asset Management first reported a position in PNR in Q2 2023 and held it in 4 quarters. The position peaked at $342K in Q4 2023. 636 funds tracked by Wall St. Rank hold PNR as of Q2 2024.

Paradigm Asset Management reported no remaining Pentair position as of Q2 2024 after selling out during the quarter.
Paradigm Asset Management sold 3,500 Pentair shares in Q2 2024, an estimated $299K.
Paradigm Asset Management first reported a position in Pentair in Q2 2023 and held it in 4 quarters.
Paradigm Asset Management's Pentair position peaked at $342K in Q4 2023.
636 funds tracked by Wall St. Rank held Pentair as of Q2 2024.

Based on Paradigm Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.