Sonen Capital’s Pentair PNR Stock Holding History

Sonen 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
2023 Q3	–	Sell	-6,541	Closed	-$423K	–	84
2023 Q2	$423K	Buy	+6,541	New	+$376K	0.7%	47

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

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

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sonen Capital's PNR Position: Q3 2023 in Review

Sonen Capital sold out of Pentair (PNR) in Q3 2023, closing a stake of 6,541 shares — an estimated $423K sold.

Sonen Capital first reported a position in PNR in Q2 2023 and held it in 1 quarter. The position peaked at $423K in Q2 2023. 581 funds tracked by Wall St. Rank hold PNR as of Q3 2023.

Sonen Capital reported no remaining Pentair position as of Q3 2023 after selling out during the quarter.
Sonen Capital sold 6,541 Pentair shares in Q3 2023, an estimated $423K.
Sonen Capital first reported a position in Pentair in Q2 2023 and held it in 1 quarter.
Sonen Capital's Pentair position peaked at $423K in Q2 2023.
581 funds tracked by Wall St. Rank held Pentair as of Q3 2023.

Based on Sonen Capital's 13F filing for Q3 2023, filed 9 Nov 2023.