BOH
PNR icon

Bank of Hawaii’s Pentair PNR Stock Holding History

Bank of Hawaii’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
-7,046
Closed -$317K – 254
2022
Q4 		$317K Sell
7,046
-252
-3% -$11K 0.02% 221
2022
Q3 		$297K Buy
+7,298
New +$339K 0.02% 217
2022
Q1 		– Sell
-3,011
Closed -$220K – 271
2021
Q4 		$220K Sell
3,011
-296
-9% -$21.8K 0.01% 248
2021
Q3 		$240K Sell
3,307
-175
-5% -$13.1K 0.01% 245
2021
Q2 		$235K Sell
3,482
-1,699
-33% -$112K 0.01% 245
2021
Q1 		$323K Buy
5,181
+58
+1% +$3.33K 0.02% 232
2020
Q4 		$272K Buy
5,123
+525
+11% +$26.9K 0.02% 239
2020
Q3 		$210K Buy
+4,598
New +$200K 0.02% 244

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Amundi
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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 $1.61T AUM 30.72% 1-Year Est. Return

Bank of Hawaii's PNR Position: Q1 2023 in Review

Bank of Hawaii sold out of Pentair (PNR) in Q1 2023, closing a stake of 7,046 shares — an estimated $317K sold.

Bank of Hawaii first reported a position in PNR in Q3 2020 and held it in 8 quarters. The position peaked at $323K in Q1 2021. 527 funds tracked by Wall St. Rank hold PNR as of Q1 2023.

  • Bank of Hawaii reported no remaining Pentair position as of Q1 2023 after selling out during the quarter.
  • Bank of Hawaii sold 7,046 Pentair shares in Q1 2023, an estimated $317K.
  • Bank of Hawaii first reported a position in Pentair in Q3 2020 and held it in 8 quarters.
  • Bank of Hawaii's Pentair position peaked at $323K in Q1 2021.
  • 527 funds tracked by Wall St. Rank held Pentair as of Q1 2023.

Based on Bank of Hawaii's 13F filing for Q1 2023, filed 10 May 2023.