TimeScale Financial’s Pentair PNR Stock Holding History

TimeScale Financial’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 Q2	$1.96K	Hold	30	–	–	﹤0.01%	501
2023 Q1	$1.67K	Hold	30	–	–	﹤0.01%	494
2022 Q4	$1.22K	Buy	30 +1	+3%	+$43	﹤0.01%	489
2022 Q3	$1K	Sell	29 -1	-3%	-$46	﹤0.01%	517
2022 Q2	$1K	Hold	30	–	–	﹤0.01%	488
2022 Q1	$2K	Hold	30	–	–	﹤0.01%	454
2021 Q4	$2K	Buy	30 +1	+3%	+$74	﹤0.01%	450
2021 Q3	$2K	Hold	29	–	–	﹤0.01%	441
2021 Q2	$2K	Hold	29	–	–	﹤0.01%	444
2021 Q1	$2K	Hold	29	–	–	﹤0.01%	441
2020 Q4	$2K	Sell	29 -23	-44%	-$1.18K	﹤0.01%	377
2020 Q3	$2K	Buy	52 +23	+79%	+$1K	﹤0.01%	402
2020 Q2	$1K	Hold	29	–	–	﹤0.01%	423
2020 Q1	$0	Hold	29	–	–	﹤0.01%	506
2019 Q4	$1K	Hold	29	–	–	﹤0.01%	492
2019 Q3	$1K	Hold	29	–	–	﹤0.01%	474
2019 Q2	$1K	Buy	+29	New	+$1.1K	﹤0.01%	493

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PAMS

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

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

TimeScale Financial's PNR Position: Q2 2023 in Review

TimeScale Financial held its Pentair (PNR) position steady in Q2 2023 at 30 shares worth $1.96K. The position accounts for ﹤0.01% of the portfolio, ranked #501.

TimeScale Financial first reported a position in PNR in Q2 2019 and has held it in 17 quarters since. The position peaked at $2K in Q1 2022. 551 funds tracked by Wall St. Rank hold PNR as of Q2 2023.

TimeScale Financial held 30 shares of Pentair worth $1.96K as of Q2 2023.
TimeScale Financial left its Pentair share count unchanged in Q2 2023.
Pentair made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #501 holding.
TimeScale Financial first reported a position in Pentair in Q2 2019 and has held it in 17 quarters since.
TimeScale Financial's Pentair position peaked at $2K in Q1 2022.
551 funds tracked by Wall St. Rank held Pentair as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.