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Stonebridge Capital Advisors’s Pentair PNR Stock Holding History

Stonebridge Capital Advisors’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
-473
Closed -$30.6K – 677
2023
Q3 		$30.6K Buy
473
+73
+18% +$4.91K ﹤0.01% 427
2023
Q2 		$25.8K Hold
400
– – ﹤0.01% 466
2023
Q1 		$22.1K Sell
400
-17
-4% -$903 ﹤0.01% 504
2022
Q4 		$18.8K Buy
+417
New +$18.1K ﹤0.01% 502
2022
Q2 		– Sell
-18
Closed -$1K – 1038
2022
Q1 		$1K Hold
18
– – ﹤0.01% 982
2021
Q4 		$1K Sell
18
-11
-38% -$811 ﹤0.01% 935
2021
Q3 		$2K Hold
29
– – ﹤0.01% 841
2021
Q2 		$2K Buy
29
+11
+61% +$728 ﹤0.01% 809
2021
Q1 		$1K Buy
+18
New +$1.03K ﹤0.01% 923
2020
Q3 		– Sell
-2,118
Closed -$80K – 565
2020
Q2 		$80K Hold
2,118
– – 0.01% 241
2020
Q1 		$63K Hold
2,118
– – 0.01% 241
2019
Q4 		$97K Hold
2,118
– – 0.02% 247
2019
Q3 		$80K Sell
2,118
-89
-4% -$3.31K 0.01% 262
2019
Q2 		$82K Buy
+2,207
New +$83.7K 0.01% 257

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 $3.38T AUM 44.17% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stonebridge Capital Advisors's PNR Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Pentair (PNR) in Q4 2023, closing a stake of 473 shares — an estimated $30.6K sold.

Stonebridge Capital Advisors first reported a position in PNR in Q2 2019 and held it in 14 quarters. The position peaked at $97K in Q4 2019. 610 funds tracked by Wall St. Rank hold PNR as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining Pentair position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 473 Pentair shares in Q4 2023, an estimated $30.6K.
  • Stonebridge Capital Advisors first reported a position in Pentair in Q2 2019 and held it in 14 quarters.
  • Stonebridge Capital Advisors's Pentair position peaked at $97K in Q4 2019.
  • 610 funds tracked by Wall St. Rank held Pentair as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.