Pathstone Family Office’s Pentair PNR Stock Holding History

Pathstone Family Office’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
2023 Q3	$316K	Buy	+4,886	New	+$329K	﹤0.01%	1283
2022 Q4	–	Sell	-18,712	Closed	-$760K	–	1568
2022 Q3	$760K	Buy	18,712 +9,219	+97%	+$428K	0.01%	876
2022 Q2	$434K	Buy	9,493 +987	+12%	+$49.4K	0.01%	639
2022 Q1	$461K	Sell	8,506 -186	-2%	-$11.3K	0.01%	578
2021 Q4	$635K	Buy	8,692 +199	+2%	+$14.7K	0.02%	463
2021 Q3	$617K	Buy	8,493 +87	+1%	+$6.49K	0.02%	445
2021 Q2	$567K	Buy	8,406 +691	+9%	+$45.7K	0.02%	421
2021 Q1	$481K	Buy	7,715 +7,622	+8,196%	+$437K	0.02%	348
2020 Q4	$5K	Hold	93	–	–	﹤0.01%	957
2020 Q3	$4K	Hold	93	–	–	﹤0.01%	671
2020 Q2	$4K	Hold	93	–	–	﹤0.01%	585
2020 Q1	$3K	Buy	+93	New	+$3.74K	﹤0.01%	666
2017 Q2	–	Sell	-9	Closed	–	–	585
2017 Q1	$0	Buy	+9	New	+$360	﹤0.01%	613
2015 Q4	–	Sell	-284	Closed	-$10K	–	153
2015 Q3	$10K	Buy	+284	New	+$11.2K	0.03%	87
2014 Q2	–	Sell	-19	Closed	-$1K	–	171
2014 Q1	$1K	Sell	19 -1,117	-98%	-$58.3K	﹤0.01%	174
2013 Q4	$59K	Buy	+1,136	New	+$52.8K	0.13%	40
2013 Q3	–	Sell	-1,117	Closed	-$43K	–	396
2013 Q2	$43K	Buy	+1,117	New	+$41.8K	0.05%	124

Other funds holding PNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Impax Asset Management Group

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geode Capital Management

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return