Thompson Siegel & Walmsley’s Pentair PNR Stock Holding History

Thompson Siegel & Walmsley’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 Q1	–	Sell	-12	Closed	-$1K	–	570
2022 Q4	$1K	Hold	12	–	–	﹤0.01%	546
2022 Q3	$0	Hold	12	–	–	﹤0.01%	576
2022 Q2	$1K	Hold	12	–	–	﹤0.01%	553
2022 Q1	$1K	Hold	12	–	–	﹤0.01%	616
2021 Q4	$1K	Hold	12	–	–	﹤0.01%	638
2021 Q3	$1K	Hold	12	–	–	﹤0.01%	707
2021 Q2	$1K	Hold	12	–	–	﹤0.01%	729
2021 Q1	$1K	Sell	12 -43,688	-100%	-$2.51M	﹤0.01%	730
2020 Q4	$2.32M	Buy	43,700 +2,350	+6%	+$121K	0.04%	203
2020 Q3	$1.89M	Buy	+41,350	New	+$1.8M	0.04%	204
2018 Q1	–	Sell	-1,191	Closed	-$56K	–	820
2017 Q4	$56K	Buy	+1,191	New	+$55.7K	﹤0.01%	521
2017 Q1	–	Sell	-27	Closed	-$1K	–	928
2016 Q4	$1K	Buy	+27	New	+$1.05K	﹤0.01%	833
2013 Q4	–	Sell	-34	Closed	-$1K	–	658
2013 Q3	$1K	Hold	34	–	–	﹤0.01%	635
2013 Q2	$1K	Buy	+34	New	+$1.27K	﹤0.01%	654

Other funds holding PNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Fidelity Investments

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Geode Capital Management

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