TradeLink Capital’s Pentair PNR Stock Holding History

TradeLink Capital’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 Q3	–	Sell	-11,417	Closed	-$1.45M	–	60
2024 Q2	$1.45M	Buy	+11,417	New	+$920K	4.19%	1
2013 Q3	–	Sell	-13,103	Closed	-$508K	–	366
2013 Q2	$508K	Buy	+13,103	New	+$490K	0.16%	105

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

TradeLink Capital's PNR Position: Q3 2024 in Review

TradeLink Capital sold out of Pentair (PNR) in Q3 2024, closing a stake of 11,417 shares — an estimated $1.45M sold.

TradeLink Capital first reported a position in PNR in Q2 2013 and held it in 2 quarters. The position peaked at $1.45M in Q2 2024. 672 funds tracked by Wall St. Rank hold PNR as of Q3 2024.

TradeLink Capital reported no remaining Pentair position as of Q3 2024 after selling out during the quarter.
TradeLink Capital sold 11,417 Pentair shares in Q3 2024, an estimated $1.45M.
TradeLink Capital first reported a position in Pentair in Q2 2013 and held it in 2 quarters.
TradeLink Capital's Pentair position peaked at $1.45M in Q2 2024.
672 funds tracked by Wall St. Rank held Pentair as of Q3 2024.

Based on TradeLink Capital's 13F filing for Q3 2024, filed 12 Nov 2024.