RMDI
PNR icon

R.M. Davis Inc’s Pentair PNR Stock Holding History

R.M. Davis Inc’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
2026
Q1 		$436K Hold
5,005
– – 0.01% 204
2025
Q4 		$521K Hold
5,005
– – 0.01% 196
2025
Q3 		$554K Hold
5,005
– – 0.01% 198
2025
Q2 		$514K Hold
5,005
– – 0.01% 201
2025
Q1 		$438K Sell
5,005
-35
-0.7% -$3.34K 0.01% 215
2024
Q4 		$507K Hold
5,040
– – 0.01% 196
2024
Q3 		$493K Buy
5,040
+4
+0.1% +$342 0.01% 194
2024
Q2 		$386K Buy
5,036
+35
+0.7% +$2.82K 0.01% 220
2024
Q1 		$427K Hold
5,001
– – 0.01% 198
2023
Q4 		$364K Hold
5,001
– – 0.01% 206
2023
Q3 		$324K Hold
5,001
– – 0.01% 217
2023
Q2 		$323K Hold
5,001
– – 0.01% 229
2023
Q1 		$276K Hold
5,001
– – 0.01% 235
2022
Q4 		$225K Hold
5,001
– – 0.01% 256
2022
Q3 		$203K Hold
5,001
– – 0.01% 256
2022
Q2 		$229K Sell
5,001
-14
-0.3% -$701 0.01% 244
2022
Q1 		$272K Sell
5,015
-227
-4% -$13.7K 0.01% 241
2021
Q4 		$383K Buy
+5,242
New +$386K 0.01% 205

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
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