Values First Advisors’s Pentair PNR Stock Holding History

Values First Advisors’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 Q4	–	Sell	-1,820	Closed	-$178K	–	271
2024 Q3	$178K	Buy	+1,820	New	+$156K	0.1%	154
2024 Q2	–	Sell	-2,350	Closed	-$201K	–	180
2024 Q1	$201K	Buy	+2,350	New	+$178K	0.12%	150
2023 Q4	–	Sell	-4,973	Closed	-$322K	–	175
2023 Q3	$322K	Buy	4,973 +1,225	+33%	+$82.5K	0.21%	120
2023 Q2	$242K	Sell	3,748 -318	-8%	-$18.3K	0.15%	140
2023 Q1	$225K	Buy	+4,066	New	+$216K	0.14%	132
2022 Q1	–	Sell	-2,751	Closed	-$201K	–	174
2021 Q4	$201K	Buy	+2,751	New	+$203K	0.12%	159

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

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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

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

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

Values First Advisors's PNR Position: Q4 2024 in Review

Values First Advisors sold out of Pentair (PNR) in Q4 2024, closing a stake of 1,820 shares — an estimated $178K sold.

Values First Advisors first reported a position in PNR in Q4 2021 and held it in 6 quarters. The position peaked at $322K in Q3 2023. 715 funds tracked by Wall St. Rank hold PNR as of Q4 2024.

Values First Advisors reported no remaining Pentair position as of Q4 2024 after selling out during the quarter.
Values First Advisors sold 1,820 Pentair shares in Q4 2024, an estimated $178K.
Values First Advisors first reported a position in Pentair in Q4 2021 and held it in 6 quarters.
Values First Advisors's Pentair position peaked at $322K in Q3 2023.
715 funds tracked by Wall St. Rank held Pentair as of Q4 2024.

Based on Values First Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.