AllianceBernstein’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $105M | Sell |
1,010,810
-80,392
| -7% | -$7.88M | 0.03% | 375 |
|
|
2025
Q4 | $114M | Sell |
1,091,202
-302,067
| -22% | -$32.3M | 0.04% | 347 |
|
|
2025
Q3 | $154M | Sell |
1,393,269
-1,217,896
| -47% | -$130M | 0.05% | 263 |
|
|
2025
Q2 | $268M | Sell |
2,611,165
-144,160
| -5% | -$13.5M | 0.09% | 180 |
|
|
2025
Q1 | $241M | Sell |
2,755,325
-68,403
| -2% | -$6.52M | 0.09% | 184 |
|
|
2024
Q4 | $284M | Sell |
2,823,728
-62,772
| -2% | -$6.44M | 0.1% | 162 |
|
|
2024
Q3 | $282M | Buy |
2,886,500
+1,138,272
| +65% | +$97.4M | 0.09% | 169 |
|
|
2024
Q2 | $134M | Buy |
1,748,228
+1,550,478
| +784% | +$125M | 0.05% | 293 |
|
|
2024
Q1 | $16.9M | Sell |
197,750
-24,442
| -11% | -$1.85M | 0.01% | 949 |
|
|
2023
Q4 | $16.2M | Sell |
222,192
-437,149
| -66% | -$28.2M | 0.01% | 958 |
|
|
2023
Q3 | $42.7M | Buy |
659,341
+301,856
| +84% | +$20.3M | 0.02% | 602 |
|
|
2023
Q2 | $23.1M | Buy |
357,485
+122,085
| +52% | +$7.03M | 0.01% | 807 |
|
|
2023
Q1 | $13M | Sell |
235,400
-6,655
| -3% | -$353K | 0.01% | 986 |
|
|
2022
Q4 | $10.9M | Sell |
242,055
-59,641
| -20% | -$2.59M | ﹤0.01% | 1060 |
|
|
2022
Q3 | $12.3M | Sell |
301,696
-31,000
| -9% | -$1.44M | 0.01% | 997 |
|
|
2022
Q2 | $15.2M | Buy |
332,696
+50,939
| +18% | +$2.55M | 0.01% | 949 |
|
|
2022
Q1 | $15.3M | Sell |
281,757
-19,696
| -7% | -$1.19M | 0.01% | 1035 |
|
|
2021
Q4 | $22M | Sell |
301,453
-10,497
| -3% | -$773K | 0.01% | 919 |
|
|
2021
Q3 | $22.7M | Buy |
311,950
+642
| +0.2% | +$47.9K | 0.01% | 897 |
|
|
2021
Q2 | $21M | Sell |
311,308
-419,654
| -57% | -$27.8M | 0.01% | 927 |
|
|
2021
Q1 | $45.6M | Buy |
730,962
+400,626
| +121% | +$23M | 0.02% | 642 |
|
|
2020
Q4 | $17.5M | Sell |
330,336
-188,789
| -36% | -$9.68M | 0.01% | 906 |
|
|
2020
Q3 | $23.8M | Sell |
519,125
-179,052
| -26% | -$7.8M | 0.01% | 751 |
|
|
2020
Q2 | $26.5M | Buy |
698,177
+116,068
| +20% | +$4.08M | 0.02% | 681 |
|
|
2020
Q1 | $17.3M | Buy |
582,109
+243,913
| +72% | +$9.81M | 0.01% | 731 |
|
|
2019
Q4 | $15.5M | Buy |
338,196
+15,941
| +5% | +$673K | 0.01% | 902 |
|
|
2019
Q3 | $12.2M | Buy |
322,255
+4,163
| +1% | +$155K | 0.01% | 964 |
|
|
2019
Q2 | $11.8M | Sell |
318,092
-90,077
| -22% | -$3.42M | 0.01% | 975 |
|
|
2019
Q1 | $18.2M | Sell |
408,169
-156,724
| -28% | -$6.53M | 0.01% | 835 |
|
|
2018
Q4 | $21.3M | Buy |
564,893
+60,456
| +12% | +$2.44M | 0.02% | 742 |
|
|
2018
Q3 | $21.9M | Buy |
504,437
+181,883
| +56% | +$7.89M | 0.01% | 762 |
|
|
2018
Q2 | $13.6M | Sell |
322,554
-145,908
| -31% | -$6.56M | 0.01% | 870 |
|
|
2018
Q1 | $21.4M | Sell |
468,462
-6,861
| -1% | -$327K | 0.02% | 742 |
|
|
2017
Q4 | $22.5M | Sell |
475,323
-19,092
| -4% | -$892K | 0.02% | 738 |
|
|
2017
Q3 | $22.6M | Sell |
494,415
-15,204
| -3% | -$653K | 0.02% | 728 |
|
|
2017
Q2 | $22.8M | Sell |
509,619
-10,941
| -2% | -$478K | 0.02% | 711 |
|
|
2017
Q1 | $21.9M | Sell |
520,560
-26,522
| -5% | -$1.06M | 0.02% | 715 |
|
|
2016
Q4 | $20.6M | Sell |
547,082
-45,952
| -8% | -$1.79M | 0.02% | 721 |
|
|
2016
Q3 | $25.6M | Sell |
593,034
-9,792
| -2% | -$413K | 0.02% | 626 |
|
|
2016
Q2 | $23.6M | Buy |
602,826
+42
| +0% | +$1.63K | 0.02% | 636 |
|
|
2016
Q1 | $22M | Sell |
602,784
-41
| -0% | -$1.33K | 0.02% | 672 |
|
|
2015
Q4 | $20.1M | Sell |
602,825
-25,925
| -4% | -$948K | 0.02% | 708 |
|
|
2015
Q3 | $21.6M | Sell |
628,750
-5,649
| -0.9% | -$222K | 0.02% | 677 |
|
|
2015
Q2 | $29.3M | Buy |
634,399
+14,881
| +2% | +$630K | 0.02% | 606 |
|
|
2015
Q1 | $26.2M | Sell |
619,518
-24,220
| -4% | -$1.05M | 0.02% | 637 |
|
|
2014
Q4 | $28.7M | Buy |
643,738
+24,525
| +4% | +$1.08M | 0.02% | 611 |
|
|
2014
Q3 | $27.2M | Sell |
619,213
-8,281
| -1% | -$383K | 0.02% | 620 |
|
|
2014
Q2 | $30.4M | Sell |
627,494
-11,662
| -2% | -$593K | 0.03% | 587 |
|
|
2014
Q1 | $34.1M | Sell |
639,156
-7,109
| -1% | -$371K | 0.03% | 560 |
|
|
2013
Q4 | $33.7M | Sell |
646,265
-37,945
| -6% | -$1.76M | 0.03% | 537 |
|
|
2013
Q3 | $29.8M | Buy |
684,210
+94,953
| +16% | +$3.96M | 0.03% | 544 |
|
|
2013
Q2 | $22.8M | Buy |
+589,257
| New | +$22M | 0.02% | 611 |
|
Other funds holding PNR
VCM
VPM
