Red Cedar Capital’s Pentair PNR Stock Holding History

Red Cedar Capital’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
2022 Q4	$24K	Hold	527	–	–	0.02%	106
2022 Q3	$21K	Hold	527	–	–	0.01%	108
2022 Q2	$24K	Hold	527	–	–	0.02%	109
2022 Q1	$29K	Hold	527	–	–	0.02%	104
2021 Q4	$38K	Hold	527	–	–	0.02%	99
2021 Q3	$38K	Hold	527	–	–	0.02%	94
2021 Q2	$36K	Hold	527	–	–	0.02%	97
2021 Q1	$33K	Hold	527	–	–	0.02%	99
2020 Q4	$28K	Hold	527	–	–	0.02%	98
2020 Q3	$24K	Hold	527	–	–	0.02%	99
2020 Q2	$20K	Hold	527	–	–	0.02%	101
2020 Q1	$16K	Hold	527	–	–	0.02%	102
2019 Q4	$24K	Hold	527	–	–	0.02%	103
2019 Q3	$20K	Hold	527	–	–	0.02%	106
2019 Q2	$20K	Hold	527	–	–	0.02%	111
2019 Q1	$23K	Hold	527	–	–	0.02%	106
2018 Q4	$20K	Hold	527	–	–	0.02%	108
2018 Q3	$23K	Hold	527	–	–	0.02%	108
2018 Q2	$22K	Sell	527 -258	-33%	-$11.6K	0.02%	108
2018 Q1	$36K	Hold	785	–	–	0.03%	99
2017 Q4	$37K	Buy	+785	New	+$36.7K	0.03%	97

Other funds holding PNR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

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

Red Cedar Capital's PNR Position: Q4 2022 in Review

Red Cedar Capital held its Pentair (PNR) position steady in Q4 2022 at 527 shares worth $24K. The position accounts for 0.02% of the portfolio, ranked #106.

Red Cedar Capital first reported a position in PNR in Q4 2017 and has held it in 21 quarters since. The position peaked at $38K in Q4 2021. 504 funds tracked by Wall St. Rank hold PNR as of Q4 2022.

Red Cedar Capital held 527 shares of Pentair worth $24K as of Q4 2022.
Red Cedar Capital left its Pentair share count unchanged in Q4 2022.
Pentair made up 0.02% of Red Cedar Capital's portfolio in Q4 2022, its #106 holding.
Red Cedar Capital first reported a position in Pentair in Q4 2017 and has held it in 21 quarters since.
Red Cedar Capital's Pentair position peaked at $38K in Q4 2021.
504 funds tracked by Wall St. Rank held Pentair as of Q4 2022.

Based on Red Cedar Capital's 13F filing for Q4 2022, filed 6 Feb 2023.