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Sandbar Asset Management’s Pentair PNR Stock Holding History

Sandbar 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
Q4 		– Sell
-20,803
Closed -$1.35M – 33
2023
Q3 		$1.35M Buy
20,803
+1,151
+6% +$77.5K 4.42% 6
2023
Q2 		$1.27M Buy
19,652
+1,651
+9% +$95K 3.48% 12
2023
Q1 		$995K Buy
+18,001
New +$956K 2.99% 13

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sandbar Asset Management's PNR Position: Q4 2023 in Review

Sandbar Asset Management sold out of Pentair (PNR) in Q4 2023, closing a stake of 20,803 shares — an estimated $1.35M sold.

Sandbar Asset Management first reported a position in PNR in Q1 2023 and held it in 3 quarters. The position peaked at $1.35M in Q3 2023. 609 funds tracked by Wall St. Rank hold PNR as of Q4 2023.

  • Sandbar Asset Management reported no remaining Pentair position as of Q4 2023 after selling out during the quarter.
  • Sandbar Asset Management sold 20,803 Pentair shares in Q4 2023, an estimated $1.35M.
  • Sandbar Asset Management first reported a position in Pentair in Q1 2023 and held it in 3 quarters.
  • Sandbar Asset Management's Pentair position peaked at $1.35M in Q3 2023.
  • 609 funds tracked by Wall St. Rank held Pentair as of Q4 2023.

Based on Sandbar Asset Management's 13F filing for Q4 2023.