Pentair cs shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Pentair cs (PNR) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Pentair cs
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Quarterly reported holdings in Pentair cs by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $100M | 1.4M | 72.71 |
| 2023-09-30 | $88M | 1.4M | 64.75 |
| 2023-06-30 | $87M | 1.3M | 64.60 |
| 2023-03-31 | $75M | 1.4M | 55.27 |
| 2022-12-31 | $60M | 1.3M | 44.98 |
| 2022-09-30 | $52M | 1.3M | 40.63 |
| 2022-06-30 | $57M | 1.2M | 45.77 |
| 2022-03-31 | $67M | 1.2M | 54.21 |
| 2021-12-31 | $87M | 1.2M | 73.03 |
| 2021-09-30 | $85M | 1.2M | 72.63 |
| 2021-06-30 | $77M | 1.1M | 67.49 |
| 2021-03-31 | $70M | 1.1M | 62.32 |
| 2020-12-31 | $59M | 1.1M | 53.09 |
| 2020-09-30 | $50M | 1.1M | 45.77 |
| 2020-06-30 | $43M | 1.1M | 37.99 |
| 2020-03-31 | $35M | 1.2M | 29.76 |
| 2019-12-31 | $52M | 1.1M | 45.87 |
| 2019-09-30 | $42M | 1.1M | 37.80 |
| 2019-06-30 | $38M | 1.0M | 37.20 |
| 2019-03-31 | $44M | 997k | 44.51 |
| 2018-12-31 | $36M | 944k | 37.78 |
| 2018-09-30 | $40M | 917k | 43.35 |
| 2018-06-30 | $27M | 650k | 42.08 |
| 2018-03-31 | $44M | 638k | 68.13 |
| 2017-12-31 | $44M | 624k | 70.62 |
| 2017-09-30 | $42M | 617k | 67.96 |
| 2017-06-30 | $40M | 600k | 66.54 |
| 2017-03-31 | $36M | 568k | 62.78 |
| 2016-12-31 | $31M | 544k | 56.07 |
| 2016-09-30 | $34M | 528k | 64.24 |
| 2016-06-30 | $31M | 525k | 58.29 |
| 2016-03-31 | $27M | 505k | 54.26 |
| 2015-12-31 | $24M | 490k | 49.53 |
| 2015-09-30 | $24M | 474k | 51.04 |
| 2015-06-30 | $32M | 464k | 68.75 |
| 2015-03-31 | $28M | 449k | 62.89 |
| 2014-12-31 | $29M | 434k | 66.42 |
| 2014-09-30 | $28M | 424k | 65.49 |
| 2014-06-30 | $30M | 413k | 72.12 |
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