SP
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Symmetry Partners’s Pentair PNR Stock Holding History

Symmetry Partners’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
2024
Q2 		– Sell
-4,662
Closed -$398K – 538
2024
Q1 		$398K Buy
+4,662
New +$353K 0.03% 352
2023
Q4 		– Sell
-9,074
Closed -$588K – 546
2023
Q3 		$588K Buy
9,074
+704
+8% +$47.4K 0.03% 266
2023
Q2 		$541K Buy
+8,370
New +$482K 0.03% 311
2022
Q2 		– Sell
-3,951
Closed -$214K – 574
2022
Q1 		$214K Sell
3,951
-6,656
-63% -$403K 0.01% 557
2021
Q4 		$775K Hold
10,607
– – 0.05% 281
2021
Q3 		$769K Buy
10,607
+500
+5% +$37.3K 0.05% 287
2021
Q2 		$682K Hold
10,107
– – 0.05% 322
2021
Q1 		$630K Hold
10,107
– – 0.05% 322
2020
Q4 		$537K Buy
10,107
+706
+8% +$36.2K 0.04% 351
2020
Q3 		$430K Buy
+9,401
New +$409K 0.04% 382

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Symmetry Partners's PNR Position: Q2 2024 in Review

Symmetry Partners sold out of Pentair (PNR) in Q2 2024, closing a stake of 4,662 shares — an estimated $398K sold.

Symmetry Partners first reported a position in PNR in Q3 2020 and held it in 10 quarters. The position peaked at $775K in Q4 2021. 637 funds tracked by Wall St. Rank hold PNR as of Q2 2024.

  • Symmetry Partners reported no remaining Pentair position as of Q2 2024 after selling out during the quarter.
  • Symmetry Partners sold 4,662 Pentair shares in Q2 2024, an estimated $398K.
  • Symmetry Partners first reported a position in Pentair in Q3 2020 and held it in 10 quarters.
  • Symmetry Partners's Pentair position peaked at $775K in Q4 2021.
  • 637 funds tracked by Wall St. Rank held Pentair as of Q2 2024.

Based on Symmetry Partners's 13F filing for Q2 2024, filed 11 Jul 2024.