Russell Investments Group, Ltd.
Holdings in PNR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $40,215,529 | 386,168 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $32,366,502 | 292,222 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $29,611,449 | 288,442 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $29,697,529 | 339,478 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $32,488,800 | 322,822 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $33,281,943 | 340,341 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $25,739,571 | 335,719 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $28,738,680 | 336,361 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $24,329,707 | 334,613 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $19,259,886 | 297,450 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,249,815 | 19,347 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $18,179,019 | 328,913 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $16,322,744 | 362,889 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $12,735,877 | 313,460 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $8,717,215 | 190,457 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $4,454,161 | 82,165 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $9,353,239 | 128,074 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $6,423,613 | 88,443 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $5,057,361 | 74,935 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $3,696,448 | 59,314 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $3,672,288 | 69,171 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $3,470,189 | 75,818 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $2,351,467 | 61,897 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $5,777,933 | 194,151 | Shares | Defined | 2020-05-06 |