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Argent Trust’s Pentair PNR Stock Holding History

Argent Trust’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
2018
Q1 		$1.37M Sell
29,953
-198
-0.7% -$9.43K 0.38% 73
2017
Q4 		$1.43M Sell
30,151
-7
-0% -$327 0.38% 73
2017
Q3 		$1.38M Sell
30,158
-238
-0.8% -$10.2K 0.38% 74
2017
Q2 		$1.36M Buy
30,396
+153
+0.5% +$6.69K 0.38% 73
2017
Q1 		$1.27M Buy
30,243
+1,050
+4% +$42K 0.36% 76
2016
Q4 		$1.1M Buy
29,193
+178
+0.6% +$6.94K 0.32% 81
2016
Q3 		$1.25M Sell
29,015
-297
-1% -$12.5K 0.38% 74
2016
Q2 		$1.15M Hold
29,312
– – 0.36% 78
2016
Q1 		$1.07M Sell
29,312
-5
-0% -$162 0.34% 81
2015
Q4 		$976K Buy
+29,317
New +$1.07M 0.32% 85

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Argent Trust's PNR Position: Q1 2018 in Review

Argent Trust reduced its Pentair (PNR) stake by 0.66% in Q1 2018, selling an estimated $9.43K and leaving 29,953 shares worth $1.37M. The position accounts for 0.38% of the portfolio, ranked #73.

Argent Trust first reported a position in PNR in Q4 2015 and has held it in 10 quarters since. The position peaked at $1.43M in Q4 2017. 544 funds tracked by Wall St. Rank hold PNR as of Q1 2018.

  • Argent Trust held 29,953 shares of Pentair worth $1.37M as of Q1 2018.
  • Argent Trust sold 198 Pentair shares in Q1 2018, an estimated $9.43K.
  • Pentair made up 0.38% of Argent Trust's portfolio in Q1 2018, its #73 holding.
  • Argent Trust first reported a position in Pentair in Q4 2015 and has held it in 10 quarters since.
  • Argent Trust's Pentair position peaked at $1.43M in Q4 2017.
  • 544 funds tracked by Wall St. Rank held Pentair as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.