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	Sell	29 -18	-38%	-$1.34K	﹤0.01%	841
2021 Q2	$3K	Buy	47 +29	+161%	+$1.92K	﹤0.01%	900
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 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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