BTI
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Blue Trust Inc’s Pentair PNR Stock Holding History

Blue Trust Inc’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
2026
Q1 		$12.9K Sell
148
-28
-16% -$2.74K ﹤0.01% 1773
2025
Q4 		$18.3K Buy
176
+33
+23% +$3.52K ﹤0.01% 1715
2025
Q3 		$15.8K Hold
143
– – ﹤0.01% 1734
2025
Q2 		$14.7K Sell
143
-11
-7% -$1.03K ﹤0.01% 1781
2025
Q1 		$13.5K Buy
154
+7
+5% +$667 ﹤0.01% 1781
2024
Q4 		$14.8K Sell
147
-378
-72% -$38.8K ﹤0.01% 1702
2024
Q3 		$40.3K Buy
525
+327
+165% +$28K ﹤0.01% 1654
2024
Q2 		$16.9K Buy
198
+174
+725% +$14K ﹤0.01% 1734
2024
Q1 		$2.05K Sell
24
-15
-38% -$1.14K ﹤0.01% 1822
2023
Q4 		$2K Sell
39
-38
-49% -$2.45K ﹤0.01% 2193
2023
Q3 		$5K Buy
77
+45
+141% +$3.03K ﹤0.01% 1646
2023
Q2 		$2K Sell
32
-92
-74% -$5.29K ﹤0.01% 1743
2023
Q1 		$6K Hold
124
– – ﹤0.01% 1750
2022
Q4 		$5K Buy
124
+93
+300% +$4.04K ﹤0.01% 1745
2022
Q3 		$2K Buy
31
+15
+94% +$696 ﹤0.01% 1816
2022
Q2 		$1K Buy
+16
New +$801 ﹤0.01% 1814

Other funds holding PNR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return