Waratah Capital Advisors’s Pentair PNR Stock Holding History

Waratah Capital 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 Q2	–	Sell	-126,326	Closed	-$10.8M	–	171
2024 Q1	$10.8M	Buy	126,326 +60,664	+92%	+$4.6M	0.32%	70
2023 Q4	$4.77M	Buy	65,662 +10,062	+18%	+$649K	0.09%	78
2023 Q3	$3.6M	Buy	55,600 +11,152	+25%	+$751K	0.05%	96
2023 Q2	$2.87M	Buy	44,448 +11,858	+36%	+$683K	0.05%	94
2023 Q1	$1.8M	Sell	32,590 -26,496	-45%	-$1.41M	0.04%	125
2022 Q4	$2.66M	Buy	+59,086	New	+$2.57M	0.04%	100
2022 Q2	–	Sell	-30,308	Closed	-$1.64M	–	211
2022 Q1	$1.64M	Buy	+30,308	New	+$1.83M	0.02%	138
2021 Q4	–	Sell	-19,222	Closed	-$1.4M	–	285
2021 Q3	$1.4M	Sell	19,222 -5,351	-22%	-$399K	0.02%	135
2021 Q2	$1.66M	Buy	24,573 +2,036	+9%	+$135K	0.02%	136
2021 Q1	$1.41M	Buy	22,537 +12,678	+129%	+$727K	0.03%	142
2020 Q4	$523K	Sell	9,859 -6,013	-38%	-$308K	0.04%	156
2020 Q3	$726K	Buy	+15,872	New	+$691K	0.08%	104
2016 Q2	–	Sell	-17,928	Closed	-$653K	–	135
2016 Q1	$653K	Sell	17,928 -17,686	-50%	-$572K	0.13%	93
2015 Q4	$1.19M	Buy	+35,614	New	+$1.3M	0.22%	75
2014 Q3	–	Sell	-11,465	Closed	-$555K	–	59
2014 Q2	$555K	Buy	+11,465	New	+$583K	0.27%	54

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

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

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

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