Vestmark Advisory Solutions’s Pentair PNR Stock Holding History

Vestmark Advisory 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
2023 Q3	–	Sell	-20,280	Closed	-$1.31M	–	758
2023 Q2	$1.31M	Buy	20,280 +1,483	+8%	+$85.4K	0.05%	383
2023 Q1	$1.04M	Buy	18,797 +209	+1%	+$11.1K	0.05%	427
2022 Q4	$836K	Buy	18,588 +1,370	+8%	+$59.6K	0.04%	464
2022 Q3	$700K	Buy	17,218 +3,523	+26%	+$163K	0.04%	466
2022 Q2	$627K	Buy	13,695 +3,074	+29%	+$154K	0.04%	491
2022 Q1	$576K	Buy	10,621 +2,331	+28%	+$141K	0.03%	494
2021 Q4	$605K	Buy	8,290 +362	+5%	+$26.7K	0.03%	483
2021 Q3	$576K	Buy	7,928 +2,131	+37%	+$159K	0.04%	458
2021 Q2	$391K	Buy	5,797 +887	+18%	+$58.7K	0.03%	549
2021 Q1	$306K	Buy	4,910 +436	+10%	+$25K	0.03%	588
2020 Q4	$238K	Sell	4,474 -7	-0.2%	-$359	0.03%	538
2020 Q3	$205K	Buy	+4,481	New	+$195K	0.03%	523
2019 Q4	–	Sell	-6,150	Closed	-$232K	–	460
2019 Q3	$232K	Sell	6,150 -421	-6%	-$15.7K	0.04%	498
2019 Q2	$244K	Buy	6,571 +1,260	+24%	+$47.8K	0.04%	464
2019 Q1	$236K	Buy	+5,311	New	+$221K	0.04%	461

Other funds holding PNR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Vestmark Advisory Solutions's PNR Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of Pentair (PNR) in Q3 2023, closing a stake of 20,280 shares — an estimated $1.31M sold.

Vestmark Advisory Solutions first reported a position in PNR in Q1 2019 and held it in 15 quarters. The position peaked at $1.31M in Q2 2023. 582 funds tracked by Wall St. Rank hold PNR as of Q3 2023.

Vestmark Advisory Solutions reported no remaining Pentair position as of Q3 2023 after selling out during the quarter.
Vestmark Advisory Solutions sold 20,280 Pentair shares in Q3 2023, an estimated $1.31M.
Vestmark Advisory Solutions first reported a position in Pentair in Q1 2019 and held it in 15 quarters.
Vestmark Advisory Solutions's Pentair position peaked at $1.31M in Q2 2023.
582 funds tracked by Wall St. Rank held Pentair as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.