Repertoire Partners’s Pentair PNR Stock Holding History

Repertoire Partners’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 Q3	–	Sell	-1,000	Closed	-$46K	–	75
2022 Q2	$46K	Buy	+1,000	New	+$50.1K	0.02%	47

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

PAMS

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

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

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

Repertoire Partners's PNR Position: Q3 2022 in Review

Repertoire Partners sold out of Pentair (PNR) in Q3 2022, closing a stake of 1,000 shares — an estimated $46K sold.

Repertoire Partners first reported a position in PNR in Q2 2022 and held it in 1 quarter. The position peaked at $46K in Q2 2022. 492 funds tracked by Wall St. Rank hold PNR as of Q3 2022.

Repertoire Partners reported no remaining Pentair position as of Q3 2022 after selling out during the quarter.
Repertoire Partners sold 1,000 Pentair shares in Q3 2022, an estimated $46K.
Repertoire Partners first reported a position in Pentair in Q2 2022 and held it in 1 quarter.
Repertoire Partners's Pentair position peaked at $46K in Q2 2022.
492 funds tracked by Wall St. Rank held Pentair as of Q3 2022.

Based on Repertoire Partners's 13F filing for Q3 2022, filed 14 Nov 2022.