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Weiss Multi-Strategy Advisers’s Pentair PNR Stock Holding History

Weiss Multi-Strategy Advisers’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
2022
Q2 		– Sell
-9,881
Closed -$536K – 763
2022
Q1 		$536K Sell
9,881
-10,387
-51% -$628K 0.01% 553
2021
Q4 		$1.48M Buy
+20,268
New +$1.49M 0.03% 425
2020
Q3 		– Sell
-115,000
Closed -$4.37M – 666
2020
Q2 		$4.37M Buy
+115,000
New +$4.05M 0.13% 230
2019
Q4 		– Sell
-46,000
Closed -$1.74M – 747
2019
Q3 		$1.74M Buy
+46,000
New +$1.71M 0.05% 395
2019
Q1 		– Sell
-32,000
Closed -$1.21M – 635
2018
Q4 		$1.21M Buy
+32,000
New +$1.29M 0.06% 279
2018
Q1 		– Sell
-21,591
Closed -$1.02M – 673
2017
Q4 		$1.02M Buy
+21,591
New +$1.01M 0.04% 436
2017
Q3 		– Sell
-44,310
Closed -$1.98M – 621
2017
Q2 		$1.98M Buy
+44,310
New +$1.94M 0.1% 287
2014
Q3 		– Sell
-59,560
Closed -$2.88M – 725
2014
Q2 		$2.88M Buy
59,560
+37,806
+174% +$1.92M 0.1% 289
2014
Q1 		$1.16M Sell
21,754
-10,510
-33% -$549K 0.03% 450
2013
Q4 		$1.68M Buy
+32,264
New +$1.5M 0.05% 353
2013
Q3 		– Hold
0
– – – 990
2013
Q2 		– Hold
0
– – – 748

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return