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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

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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Associated Banc-Corp's PNR Position: Q1 2021 in Review

Associated Banc-Corp sold out of Pentair (PNR) in Q1 2021, closing a stake of 93 shares — an estimated $5K sold.

Associated Banc-Corp first reported a position in PNR in Q2 2013 and held it in 19 quarters. The position peaked at $499K in Q1 2014. 518 funds tracked by Wall St. Rank hold PNR as of Q1 2021.

  • Associated Banc-Corp reported no remaining Pentair position as of Q1 2021 after selling out during the quarter.
  • Associated Banc-Corp sold 93 Pentair shares in Q1 2021, an estimated $5K.
  • Associated Banc-Corp first reported a position in Pentair in Q2 2013 and held it in 19 quarters.
  • Associated Banc-Corp's Pentair position peaked at $499K in Q1 2014.
  • 518 funds tracked by Wall St. Rank held Pentair as of Q1 2021.

Based on Associated Banc-Corp's 13F filing for Q1 2021, filed 5 May 2021.