AFG
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Albion Financial Group’s Pentair PNR Stock Holding History

Albion Financial Group’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
2026
Q1 		$1.31K Hold
15
– – ﹤0.01% 613
2025
Q4 		$1.56K Hold
15
– – ﹤0.01% 566
2025
Q3 		$1.66K Hold
15
– – ﹤0.01% 542
2025
Q2 		$1.54K Hold
15
– – ﹤0.01% 495
2025
Q1 		$1.31K Hold
15
– – ﹤0.01% 514
2024
Q4 		$1.51K Hold
15
– – ﹤0.01% 575
2024
Q3 		$1.47K Hold
15
– – ﹤0.01% 445
2024
Q2 		$1.15K Hold
15
– – ﹤0.01% 454
2024
Q1 		$1.28K Hold
15
– – ﹤0.01% 437
2023
Q4 		$1.09K Hold
15
– – ﹤0.01% 424
2023
Q3 		$972 Hold
15
– – ﹤0.01% 419
2023
Q2 		$969 Hold
15
– – ﹤0.01% 419
2023
Q1 		$830 Hold
15
– – ﹤0.01% 410
2022
Q4 		$675 Hold
15
– – ﹤0.01% 447
2022
Q3 		$1K Hold
15
– – ﹤0.01% 422
2022
Q2 		$1K Hold
15
– – ﹤0.01% 497
2022
Q1 		$1K Hold
15
– – ﹤0.01% 562
2021
Q4 		$1K Hold
15
– – ﹤0.01% 592
2021
Q3 		$1K Hold
15
– – ﹤0.01% 500
2021
Q2 		$1K Buy
+15
New +$992 ﹤0.01% 496
2020
Q4 		$1K Buy
+15
New +$769 ﹤0.01% 465

Other funds holding PNR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return