ABC
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Associated Banc-Corp’s Pentair PNR Stock Holding History

Associated Banc-Corp’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
2021
Q1 		– Sell
-93
Closed -$5K – 712
2020
Q4 		$5K Hold
93
– – ﹤0.01% 508
2020
Q3 		$4K Hold
93
– – ﹤0.01% 487
2020
Q2 		$4K Buy
93
+34
+58% +$1.2K ﹤0.01% 467
2020
Q1 		$2K Buy
+59
New +$2.37K ﹤0.01% 651
2017
Q1 		– Sell
-6,779
Closed -$255K – 285
2016
Q4 		$255K Sell
6,779
-641
-9% -$25K 0.02% 252
2016
Q3 		$320K Hold
7,420
– – 0.02% 239
2016
Q2 		$290K Buy
7,420
+1,041
+16% +$40.5K 0.02% 247
2016
Q1 		$232K Hold
6,379
– – 0.02% 259
2015
Q4 		$213K Hold
6,379
– – 0.01% 262
2015
Q3 		$219K Sell
6,379
-2,978
-32% -$117K 0.02% 262
2015
Q2 		$432K Sell
9,357
-893
-9% -$37.8K 0.03% 217
2015
Q1 		$433K Buy
10,250
+893
+10% +$38.8K 0.03% 220
2014
Q4 		$417K Hold
9,357
– – 0.03% 218
2014
Q3 		$411K Hold
9,357
– – 0.03% 217
2014
Q2 		$453K Hold
9,357
– – 0.03% 215
2014
Q1 		$499K Buy
9,357
+167
+2% +$8.72K 0.03% 199
2013
Q4 		$479K Sell
9,190
-745
-7% -$34.6K 0.03% 201
2013
Q3 		$433K Hold
9,935
– – 0.03% 204
2013
Q2 		$385K Buy
+9,935
New +$372K 0.03% 195

Other funds holding PNR

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return