TIS
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Tortoise Index Solutions’s Pentair PNR Stock Holding History

Tortoise Index Solutions’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
Q1 		$2.24M Sell
26,272
-2,464
-9% -$187K 0.45% 38
2023
Q4 		$2.09M Buy
28,736
+2,493
+9% +$161K 0.39% 37
2023
Q3 		$1.7M Sell
26,243
-5,669
-18% -$382K 0.35% 40
2023
Q2 		$2.06M Sell
31,912
-2,856
-8% -$164K 0.42% 35
2023
Q1 		$1.92M Sell
34,768
-16,027
-32% -$851K 0.37% 40
2022
Q4 		$866K Buy
+50,795
New +$2.21M 0.15% 57
2022
Q3 		– Sell
-41,293
Closed -$1.89M – 100
2022
Q2 		$1.89M Buy
41,293
+3
+0% +$150 0.36% 39
2022
Q1 		$2.24M Buy
41,290
+5,921
+17% +$358K 0.4% 39
2021
Q4 		$2.58M Buy
35,369
+4,931
+16% +$363K 0.57% 35
2021
Q3 		$2.21M Buy
30,438
+3,328
+12% +$248K 0.53% 33
2021
Q2 		$1.83M Buy
27,110
+4,228
+18% +$280K 0.38% 36
2021
Q1 		$1.43M Buy
22,882
+5,335
+30% +$306K 0.34% 38
2020
Q4 		$932K Buy
17,547
+2,304
+15% +$118K 0.26% 41
2020
Q3 		$698K Sell
15,243
-733
-5% -$31.9K 0.27% 42
2020
Q2 		$607K Sell
15,976
-954
-6% -$33.6K 0.21% 41
2020
Q1 		$504K Buy
16,930
+3,613
+27% +$145K 0.21% 38
2019
Q4 		$611K Buy
13,317
+5,209
+64% +$220K 0.13% 44
2019
Q3 		$306K Buy
8,108
+3,087
+61% +$115K 0.09% 49
2019
Q2 		$187K Buy
5,021
+945
+23% +$35.8K 0.06% 71
2019
Q1 		$181K Buy
4,076
+26
+0.6% +$1.08K 0.05% 65
2018
Q4 		$153K Sell
4,050
-650
-14% -$26.3K 0.06% 61
2018
Q3 		$204K Hold
4,700
– – 0.13% 51
2018
Q2 		$198K Sell
4,700
-2,202
-32% -$99K 0.14% 54
2018
Q1 		$316K Buy
+6,902
New +$329K 0.29% 41

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tortoise Index Solutions's PNR Position: Q1 2024 in Review

Tortoise Index Solutions reduced its Pentair (PNR) stake by 8.6% in Q1 2024, selling an estimated $187K and leaving 26,272 shares worth $2.24M. The position accounts for 0.45% of the portfolio, ranked #38.

Tortoise Index Solutions first reported a position in PNR in Q1 2018 and has held it in 24 quarters since. The position peaked at $2.58M in Q4 2021. 636 funds tracked by Wall St. Rank hold PNR as of Q1 2024.

  • Tortoise Index Solutions held 26,272 shares of Pentair worth $2.24M as of Q1 2024.
  • Tortoise Index Solutions sold 2,464 Pentair shares in Q1 2024, an estimated $187K.
  • Pentair made up 0.45% of Tortoise Index Solutions's portfolio in Q1 2024, its #38 holding.
  • Tortoise Index Solutions first reported a position in Pentair in Q1 2018 and has held it in 24 quarters since.
  • Tortoise Index Solutions's Pentair position peaked at $2.58M in Q4 2021.
  • 636 funds tracked by Wall St. Rank held Pentair as of Q1 2024.

Based on Tortoise Index Solutions's 13F filing for Q1 2024, filed 10 May 2024.