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	-8,818	Closed	-$358K	–	1380
2022 Q3	$358K	Sell	8,818 -675	-7%	-$31.3K	0.01%	833
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	–	147
2015 Q3	$10K	Buy	+284	New	+$11.2K	0.03%	87
2014 Q2	–	Sell	-19	Closed	-$1K	–	170
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	–	394
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 $6.73T AUM 46.02% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Pathstone Family Office's PNR Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Pentair (PNR) in Q3 2023: 4,886 shares worth $316K. The stake represents ﹤0.01% of the portfolio and ranks #1283 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in PNR as recently as Q3 2022.

Pathstone Family Office first reported a position in PNR in Q2 2013 and has held it in 17 quarters since. The position peaked at $635K in Q4 2021. 582 funds tracked by Wall St. Rank hold PNR as of Q3 2023.

Pathstone Family Office held 4,886 shares of Pentair worth $316K as of Q3 2023.
Pentair was a new Pathstone Family Office position in Q3 2023.
Pentair made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1283 holding.
Pathstone Family Office first reported a position in Pentair in Q2 2013 and has held it in 17 quarters since.
Pathstone Family Office's Pentair position peaked at $635K in Q4 2021.
582 funds tracked by Wall St. Rank held Pentair as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.