Argent Trust Co’s Pentair PNR Stock Holding History

Argent Trust Co’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
2023 Q1	–	Sell	-15,718	Closed	-$707K	–	545
2022 Q4	$707K	Sell	15,718 -119	-0.8%	-$5.17K	0.05%	294
2022 Q3	$642K	Sell	15,837 -839	-5%	-$38.9K	0.05%	297
2022 Q2	$762K	Hold	16,676	–	–	0.05%	280
2022 Q1	$904K	Sell	16,676 -365	-2%	-$22.1K	0.06%	264
2021 Q4	$1.25M	Hold	17,041	–	–	0.07%	224
2021 Q3	$1.24M	Sell	17,041 -653	-4%	-$48.7K	0.08%	209
2021 Q2	$1.19M	Sell	17,694 -406	-2%	-$26.9K	0.08%	212
2021 Q1	$1.13M	Sell	18,100 -408	-2%	-$23.4K	0.08%	219
2020 Q4	$983K	Sell	18,508 -175	-0.9%	-$8.97K	0.08%	217
2020 Q3	$855K	Sell	18,683 -913	-5%	-$39.8K	0.08%	222
2020 Q2	$744K	Sell	19,596 -1,584	-7%	-$55.7K	0.07%	232
2020 Q1	$630K	Sell	21,180 -151	-0.7%	-$6.07K	0.07%	229
2019 Q4	$979K	Buy	21,331 +623	+3%	+$26.3K	0.09%	208
2019 Q3	$782K	Buy	20,708 +384	+2%	+$14.3K	0.08%	234
2019 Q2	$756K	Sell	20,324 -83	-0.4%	-$3.15K	0.08%	227
2019 Q1	$908K	Sell	20,407 -527	-3%	-$21.9K	0.1%	196
2018 Q4	$791K	Buy	+20,934	New	+$846K	0.09%	203

Other funds holding PNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return