PATRIZIA Pty Ltd’s Pinnacle West Capital PNW Stock Holding History

PATRIZIA Pty Ltd’s Portfolio PNW Stock Details PNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$6.24M	Hold	70,492	–	–	9.28%	3
2024 Q2	$5.38M	Hold	70,492	–	–	8.47%	4
2024 Q1	$5.27M	Sell	70,492 -1,015	-1%	-$71.5K	8.29%	9
2023 Q4	$5.14M	Sell	71,507 -59,014	-45%	-$4.34M	8.72%	11
2023 Q3	$9.62M	Sell	130,521 -5,604	-4%	-$445K	9.19%	3
2023 Q2	$11.1M	Sell	136,125 -13,659	-9%	-$1.09M	9.11%	1
2023 Q1	$11.9M	Buy	149,784 +5,261	+4%	+$397K	8.79%	2
2022 Q4	$11M	Buy	+144,523	New	+$10.3M	8.2%	6
2020 Q3	$3.11M	Sell	41,716 -3,350	-7%	-$257K	7.28%	8
2020 Q2	$3.3M	Buy	45,066 +7,095	+19%	+$536K	7.79%	6
2020 Q1	$2.88M	Sell	37,971 -35,200	-48%	-$3.19M	7.19%	10
2019 Q4	$6.58M	Buy	73,171 +3,862	+6%	+$348K	7.74%	5
2019 Q3	$6.73M	Sell	69,309 -4,506	-6%	-$424K	7.32%	7
2019 Q2	$6.95M	Sell	73,815 -5,614	-7%	-$535K	7.17%	10
2019 Q1	$7.59M	Buy	79,429 +2,217	+3%	+$200K	7.39%	2
2018 Q4	$6.58M	Sell	77,212 -5,152	-6%	-$444K	7.33%	4
2018 Q3	$6.52M	Sell	82,364 -10,379	-11%	-$834K	6.75%	9
2018 Q2	$7.47M	Sell	92,743 -4,996	-5%	-$391K	6.88%	3
2018 Q1	$7.8M	Buy	97,739 +2,669	+3%	+$209K	6.89%	5
2017 Q4	$8.08M	Buy	+95,070	New	+$8.39M	6.94%	6

Other funds holding PNW

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management

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