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Steward Financial Group’s Pentair PNR Stock Holding History

Steward Financial Group’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 		$9K Buy
+139
New +$9.36K ﹤0.01% 412
2023
Q2 		– Sell
-130
Closed -$7K – 860
2023
Q1 		$7K Buy
130
+95
+271% +$5.05K ﹤0.01% 253
2022
Q4 		$1K Buy
+35
New +$1.52K ﹤0.01% 457
2022
Q3 		– Sell
-21
Closed – – 995
2022
Q2 		$0 Buy
+21
New +$1.05K ﹤0.01% 1279

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Steward Financial Group's PNR Position: Q3 2023 in Review

Steward Financial Group opened a new position in Pentair (PNR) in Q3 2023: 139 shares worth $9K. The stake represents ﹤0.01% of the portfolio and ranks #412 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in PNR as recently as Q1 2023.

Steward Financial Group first reported a position in PNR in Q2 2022 and has held it in 4 quarters since. 582 funds tracked by Wall St. Rank hold PNR as of Q3 2023.

  • Steward Financial Group held 139 shares of Pentair worth $9K as of Q3 2023.
  • Pentair was a new Steward Financial Group position in Q3 2023.
  • Pentair made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #412 holding.
  • Steward Financial Group first reported a position in Pentair in Q2 2022 and has held it in 4 quarters since.
  • 582 funds tracked by Wall St. Rank held Pentair as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.