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Picton Mahoney Asset Management’s Pentair PNR Stock Holding History

Picton Mahoney 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
2023
Q1 		– Sell
-3,296
Closed -$149K – 572
2022
Q4 		$149K Buy
+3,296
New +$143K 0.01% 485

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Amundi
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Picton Mahoney Asset Management's PNR Position: Q1 2023 in Review

Picton Mahoney Asset Management sold out of Pentair (PNR) in Q1 2023, closing a stake of 3,296 shares — an estimated $149K sold.

Picton Mahoney Asset Management first reported a position in PNR in Q4 2022 and held it in 1 quarter. The position peaked at $149K in Q4 2022. 527 funds tracked by Wall St. Rank hold PNR as of Q1 2023.

  • Picton Mahoney Asset Management reported no remaining Pentair position as of Q1 2023 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 3,296 Pentair shares in Q1 2023, an estimated $149K.
  • Picton Mahoney Asset Management first reported a position in Pentair in Q4 2022 and held it in 1 quarter.
  • Picton Mahoney Asset Management's Pentair position peaked at $149K in Q4 2022.
  • 527 funds tracked by Wall St. Rank held Pentair as of Q1 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2023, filed 8 May 2023.