Benjamin F. Edwards & Company’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 | $295K | Buy |
3,842
+174
| +5% | +$14K | 0.01% | 818 |
|
|
2024
Q1 | $313K | Buy |
3,668
+254
| +7% | +$19.3K | 0.01% | 773 |
|
|
2023
Q4 | $248K | Buy |
3,414
+88
| +3% | +$5.68K | 0.01% | 803 |
|
|
2023
Q3 | $215K | Sell |
3,326
-404
| -11% | -$27.2K | 0.01% | 713 |
|
|
2023
Q2 | $241K | Sell |
3,730
-1,914
| -34% | -$110K | 0.01% | 685 |
|
|
2023
Q1 | $312K | Buy |
5,644
+2,464
| +77% | +$131K | 0.01% | 599 |
|
|
2022
Q4 | $143K | Buy |
3,180
+388
| +14% | +$16.9K | 0.01% | 803 |
|
|
2022
Q3 | $113K | Sell |
2,792
-300
| -10% | -$13.9K | 0.01% | 827 |
|
|
2022
Q2 | $142K | Buy |
3,092
+410
| +15% | +$20.5K | 0.01% | 758 |
|
|
2022
Q1 | $145K | Buy |
2,682
+400
| +18% | +$24.2K | 0.01% | 770 |
|
|
2021
Q4 | $167K | Hold |
2,282
| – | – | 0.01% | 737 |
|
|
2021
Q3 | $166K | Hold |
2,282
| – | – | 0.01% | 717 |
|
|
2021
Q2 | $154K | Hold |
2,282
| – | – | 0.01% | 725 |
|
|
2021
Q1 | $142K | Sell |
2,282
-36
| -2% | -$2.06K | 0.01% | 763 |
|
|
2020
Q4 | $123K | Hold |
2,318
| – | – | 0.01% | 754 |
|
|
2020
Q3 | $106K | Sell |
2,318
-26
| -1% | -$1.13K | 0.01% | 725 |
|
|
2020
Q2 | $89K | Sell |
2,344
-703
| -23% | -$24.7K | 0.01% | 770 |
|
|
2020
Q1 | $91K | Buy |
3,047
+2,064
| +210% | +$83K | 0.01% | 715 |
|
|
2019
Q4 | $45K | Sell |
983
-67
| -6% | -$2.83K | ﹤0.01% | 999 |
|
|
2019
Q3 | $40K | Sell |
1,050
-21
| -2% | -$781 | ﹤0.01% | 995 |
|
|
2019
Q2 | $40K | Sell |
1,071
-416
| -28% | -$15.8K | ﹤0.01% | 972 |
|
|
2019
Q1 | $66K | Sell |
1,487
-1,476
| -50% | -$61.5K | 0.01% | 799 |
|
|
2018
Q4 | $112K | Sell |
2,963
-656
| -18% | -$26.5K | 0.01% | 633 |
|
|
2018
Q3 | $157K | Hold |
3,619
| – | – | 0.01% | 573 |
|
|
2018
Q2 | $152K | Sell |
3,619
-1,700
| -32% | -$76.4K | 0.02% | 574 |
|
|
2018
Q1 | $243K | Buy |
5,319
+215
| +4% | +$10.2K | 0.02% | 454 |
|
|
2017
Q4 | $242K | Sell |
5,104
-133
| -3% | -$6.22K | 0.03% | 449 |
|
|
2017
Q3 | $239K | Buy |
5,237
+715
| +16% | +$30.7K | 0.03% | 416 |
|
|
2017
Q2 | $202K | Hold |
4,522
| – | – | 0.03% | 433 |
|
|
2017
Q1 | $191K | Buy |
4,522
+74
| +2% | +$2.96K | 0.03% | 413 |
|
|
2016
Q4 | $167K | Sell |
4,448
-169
| -4% | -$6.59K | 0.03% | 400 |
|
|
2016
Q3 | $199K | Sell |
4,617
-81
| -2% | -$3.41K | 0.04% | 333 |
|
|
2016
Q2 | $184K | Sell |
4,698
-722
| -13% | -$28.1K | 0.04% | 322 |
|
|
2016
Q1 | $198K | Buy |
5,420
+421
| +8% | +$13.6K | 0.04% | 309 |
|
|
2015
Q4 | $166K | Sell |
4,999
-309
| -6% | -$11.3K | 0.04% | 333 |
|
|
2015
Q3 | $182K | Buy |
5,308
+1,770
| +50% | +$69.5K | 0.04% | 316 |
|
|
2015
Q2 | $163K | Buy |
3,538
+1,123
| +47% | +$47.6K | 0.03% | 370 |
|
|
2015
Q1 | $102K | Buy |
2,415
+1,496
| +163% | +$65.1K | 0.02% | 436 |
|
|
2014
Q4 | $41K | Hold |
919
| – | – | 0.01% | 559 |
|
|
2014
Q3 | $40K | Hold |
919
| – | – | 0.01% | 540 |
|
|
2014
Q2 | $44K | Hold |
919
| – | – | 0.01% | 488 |
|
|
2014
Q1 | $49K | Buy |
919
+889
| +2,963% | +$46.4K | 0.01% | 453 |
|
|
2013
Q4 | $2K | Buy |
+30
| New | +$1.4K | ﹤0.01% | 880 |
|
Other funds holding PNR
Benjamin F. Edwards & Company's PNR Position: Q2 2024 in Review
Benjamin F. Edwards & Company increased its Pentair (PNR) stake by 4.7% in Q2 2024, buying an estimated $14K and bringing the position to 3,842 shares worth $295K. The position accounts for 0.01% of the portfolio, ranked #818.
Benjamin F. Edwards & Company first reported a position in PNR in Q4 2013 and has held it in 43 quarters since. The position peaked at $313K in Q1 2024. 637 funds tracked by Wall St. Rank hold PNR as of Q2 2024.
- Benjamin F. Edwards & Company held 3,842 shares of Pentair worth $295K as of Q2 2024.
- Benjamin F. Edwards & Company bought 174 Pentair shares in Q2 2024, an estimated $14K.
- Pentair made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #818 holding.
- Benjamin F. Edwards & Company first reported a position in Pentair in Q4 2013 and has held it in 43 quarters since.
- Benjamin F. Edwards & Company's Pentair position peaked at $313K in Q1 2024.
- 637 funds tracked by Wall St. Rank held Pentair as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.