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BB&T Securities’s Pentair PNR Stock Holding History

BB&T Securities’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
2019
Q3 		$1.34M Sell
35,543
-19,196
-35% -$714K 0.01% 695
2019
Q2 		$2.04M Sell
54,739
-16,772
-23% -$636K 0.02% 580
2019
Q1 		$3.18M Sell
71,511
-518
-0.7% -$21.6K 0.03% 464
2018
Q4 		$2.72M Sell
72,029
-23,819
-25% -$963K 0.03% 474
2018
Q3 		$4.16M Buy
95,848
+628
+0.7% +$27.2K 0.04% 434
2018
Q2 		$4.01M Sell
95,220
-54,404
-36% -$2.45M 0.04% 426
2018
Q1 		$6.84M Buy
149,624
+60,451
+68% +$2.88M 0.08% 322
2017
Q4 		$4.23M Sell
89,173
-67,226
-43% -$3.14M 0.05% 367
2017
Q3 		$7.14M Buy
156,399
+212
+0.1% +$9.11K 0.1% 287
2017
Q2 		$6.98M Buy
156,187
+421
+0.3% +$18.4K 0.1% 276
2017
Q1 		$6.57M Buy
155,766
+21,842
+16% +$873K 0.09% 253
2016
Q4 		$5.3M Buy
133,924
+19,060
+17% +$743K 0.08% 273
2016
Q3 		$4.96M Sell
114,864
-2,204
-2% -$92.9K 0.07% 277
2016
Q2 		$4.58M Sell
117,068
-5,849
-5% -$227K 0.07% 281
2016
Q1 		$4.48M Buy
122,917
+73,758
+150% +$2.38M 0.07% 258
2015
Q4 		$1.64M Sell
49,159
-11,169
-19% -$408K 0.03% 394
2015
Q3 		$2.07M Sell
60,328
-1,748
-3% -$68.7K 0.05% 334
2015
Q2 		$2.87M Sell
62,076
-22,166
-26% -$939K 0.06% 278
2015
Q1 		$3.56M Sell
84,242
-5,619
-6% -$244K 0.08% 222
2014
Q4 		$4.01M Buy
89,861
+9,523
+12% +$418K 0.09% 190
2014
Q3 		$3.53M Buy
80,338
+779
+1% +$36K 0.08% 210
2014
Q2 		$3.85M Buy
79,559
+8,008
+11% +$407K 0.09% 198
2014
Q1 		$3.81M Buy
71,551
+21,854
+44% +$1.14M 0.1% 167
2013
Q4 		$2.59M Buy
49,697
+7,521
+18% +$350K 0.07% 215
2013
Q3 		$1.84M Buy
42,176
+5,293
+14% +$221K 0.06% 240
2013
Q2 		$1.43M Buy
+36,883
New +$1.38M 0.05% 258

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BB&T Securities's PNR Position: Q3 2019 in Review

BB&T Securities reduced its Pentair (PNR) stake by 35% in Q3 2019, selling an estimated $714K and leaving 35,543 shares worth $1.34M. The position accounts for 0.01% of the portfolio, ranked #695.

BB&T Securities first reported a position in PNR in Q2 2013 and has held it in 26 quarters since. The position peaked at $7.14M in Q3 2017. 449 funds tracked by Wall St. Rank hold PNR as of Q3 2019.

  • BB&T Securities held 35,543 shares of Pentair worth $1.34M as of Q3 2019.
  • BB&T Securities sold 19,196 Pentair shares in Q3 2019, an estimated $714K.
  • Pentair made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #695 holding.
  • BB&T Securities first reported a position in Pentair in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Pentair position peaked at $7.14M in Q3 2017.
  • 449 funds tracked by Wall St. Rank held Pentair as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.