Bank of Nova Scotia’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,350
| Closed | -$286K | – | 1059 |
|
|
2024
Q1 | $286K | Sell |
3,350
-115
| -3% | -$8.72K | ﹤0.01% | 934 |
|
|
2023
Q4 | $252K | Sell |
3,465
-96
| -3% | -$6.19K | ﹤0.01% | 950 |
|
|
2023
Q3 | $231K | Sell |
3,561
-160
| -4% | -$10.8K | ﹤0.01% | 937 |
|
|
2023
Q2 | $240K | Hold |
3,721
| – | – | ﹤0.01% | 932 |
|
|
2023
Q1 | $206K | Buy |
+3,721
| New | +$198K | ﹤0.01% | 1074 |
|
|
2022
Q2 | – | Sell |
-4,124
| Closed | -$224K | – | 1244 |
|
|
2022
Q1 | $224K | Sell |
4,124
-32
| -0.8% | -$1.94K | ﹤0.01% | 1139 |
|
|
2021
Q4 | $303K | Sell |
4,156
-213
| -5% | -$15.7K | ﹤0.01% | 1150 |
|
|
2021
Q3 | $317K | Hold |
4,369
| – | – | ﹤0.01% | 1073 |
|
|
2021
Q2 | $295K | Sell |
4,369
-28
| -0.6% | -$1.85K | ﹤0.01% | 1043 |
|
|
2021
Q1 | $274K | Hold |
4,397
| – | – | ﹤0.01% | 1015 |
|
|
2020
Q4 | $233K | Sell |
4,397
-291
| -6% | -$14.9K | ﹤0.01% | 954 |
|
|
2020
Q3 | $215K | Buy |
+4,688
| New | +$204K | ﹤0.01% | 981 |
|
|
2020
Q1 | – | Sell |
-4,688
| Closed | -$215K | – | 951 |
|
|
2019
Q4 | $215K | Buy |
+4,688
| New | +$198K | ﹤0.01% | 896 |
|
|
2018
Q2 | – | Sell |
-6,422
| Closed | -$294K | – | 930 |
|
|
2018
Q1 | $294K | Buy |
6,422
+393
| +7% | +$18.7K | ﹤0.01% | 859 |
|
|
2017
Q4 | $286K | Sell |
6,029
-60
| -1% | -$2.81K | ﹤0.01% | 879 |
|
|
2017
Q3 | $278K | Buy |
6,089
+63
| +1% | +$2.71K | ﹤0.01% | 883 |
|
|
2017
Q2 | $269K | Buy |
6,026
+357
| +6% | +$15.6K | ﹤0.01% | 899 |
|
|
2017
Q1 | $239K | Sell |
5,669
-59
| -1% | -$2.36K | ﹤0.01% | 851 |
|
|
2016
Q4 | $216K | Buy |
5,728
+298
| +5% | +$11.6K | ﹤0.01% | 772 |
|
|
2016
Q3 | $234K | Buy |
5,430
+29
| +0.5% | +$1.22K | ﹤0.01% | 661 |
|
|
2016
Q2 | $211K | Buy |
+5,401
| New | +$210K | ﹤0.01% | 679 |
|
|
2015
Q3 | – | Sell |
-4,850
| Closed | -$224K | – | 694 |
|
|
2015
Q2 | $224K | Buy |
4,850
+60
| +1% | +$2.54K | ﹤0.01% | 560 |
|
|
2015
Q1 | $202K | Buy |
4,790
+179
| +4% | +$7.79K | ﹤0.01% | 573 |
|
|
2014
Q4 | $206K | Buy |
+4,611
| New | +$202K | ﹤0.01% | 539 |
|
|
2014
Q3 | – | Sell |
-4,463
| Closed | -$216K | – | 580 |
|
|
2014
Q2 | $216K | Buy |
4,463
+140
| +3% | +$7.12K | ﹤0.01% | 526 |
|
|
2014
Q1 | $230K | Buy |
4,323
+289
| +7% | +$15.1K | ﹤0.01% | 519 |
|
|
2013
Q4 | $210K | Buy |
+4,034
| New | +$188K | ﹤0.01% | 545 |
|
Other funds holding PNR
Bank of Nova Scotia's PNR Position: Q2 2024 in Review
Bank of Nova Scotia sold out of Pentair (PNR) in Q2 2024, closing a stake of 3,350 shares — an estimated $286K sold.
Bank of Nova Scotia first reported a position in PNR in Q4 2013 and held it in 27 quarters. The position peaked at $317K in Q3 2021. 637 funds tracked by Wall St. Rank hold PNR as of Q2 2024.
- Bank of Nova Scotia reported no remaining Pentair position as of Q2 2024 after selling out during the quarter.
- Bank of Nova Scotia sold 3,350 Pentair shares in Q2 2024, an estimated $286K.
- Bank of Nova Scotia first reported a position in Pentair in Q4 2013 and held it in 27 quarters.
- Bank of Nova Scotia's Pentair position peaked at $317K in Q3 2021.
- 637 funds tracked by Wall St. Rank held Pentair as of Q2 2024.
Based on Bank of Nova Scotia's 13F filing for Q2 2024, filed 14 Aug 2024.