Robbins Farley’s Pentair PNR Stock Holding History

Robbins Farley’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 Q4	–	Sell	-8	Closed	-$518	–	190
2023 Q3	$518	Buy	+8	New	+$538	﹤0.01%	159
2023 Q2	–	Sell	-8	Closed	-$443	–	190
2023 Q1	$443	Buy	+8	New	+$425	﹤0.01%	173

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Robbins Farley's PNR Position: Q4 2023 in Review

Robbins Farley sold out of Pentair (PNR) in Q4 2023, closing a stake of 8 shares — an estimated $518 sold.

Robbins Farley first reported a position in PNR in Q1 2023 and held it in 2 quarters. The position peaked at $518 in Q3 2023. 610 funds tracked by Wall St. Rank hold PNR as of Q4 2023.

Robbins Farley reported no remaining Pentair position as of Q4 2023 after selling out during the quarter.
Robbins Farley sold 8 Pentair shares in Q4 2023, an estimated $518.
Robbins Farley first reported a position in Pentair in Q1 2023 and held it in 2 quarters.
Robbins Farley's Pentair position peaked at $518 in Q3 2023.
610 funds tracked by Wall St. Rank held Pentair as of Q4 2023.

Based on Robbins Farley's 13F filing for Q4 2023, filed 1 Feb 2024.