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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Argent Trust Co's PNR Position: Q1 2023 in Review

Argent Trust Co sold out of Pentair (PNR) in Q1 2023, closing a stake of 15,718 shares — an estimated $707K sold.

Argent Trust Co first reported a position in PNR in Q4 2018 and held it in 17 quarters. The position peaked at $1.25M in Q4 2021. 527 funds tracked by Wall St. Rank hold PNR as of Q1 2023.

  • Argent Trust Co reported no remaining Pentair position as of Q1 2023 after selling out during the quarter.
  • Argent Trust Co sold 15,718 Pentair shares in Q1 2023, an estimated $707K.
  • Argent Trust Co first reported a position in Pentair in Q4 2018 and held it in 17 quarters.
  • Argent Trust Co's Pentair position peaked at $1.25M in Q4 2021.
  • 527 funds tracked by Wall St. Rank held Pentair as of Q1 2023.

Based on Argent Trust Co's 13F filing for Q1 2023, filed 12 May 2023.