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BOK Financial’s Pentair PNR Stock Holding History

BOK Financial’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
2022
Q2 		– Sell
-20,588
Closed -$1.12M – 962
2022
Q1 		$1.12M Buy
+20,588
New +$1.25M 0.02% 544
2018
Q2 		– Sell
-58,209
Closed -$2.66M – 955
2018
Q1 		$2.66M Buy
58,209
+126
+0.2% +$6K 0.08% 294
2017
Q4 		$2.75M Buy
58,083
+5,779
+11% +$270K 0.08% 293
2017
Q3 		$2.39M Sell
52,304
-922
-2% -$39.6K 0.07% 309
2017
Q2 		$2.38M Buy
53,226
+17,176
+48% +$751K 0.07% 278
2017
Q1 		$1.52M Sell
36,050
-3,032
-8% -$121K 0.05% 387
2016
Q4 		$1.47M Sell
39,082
-15,159
-28% -$591K 0.05% 372
2016
Q3 		$2.34M Sell
54,241
-4,114
-7% -$173K 0.08% 293
2016
Q2 		$2.29M Buy
58,355
+16,058
+38% +$624K 0.08% 281
2016
Q1 		$1.54M Buy
+42,297
New +$1.37M 0.06% 341
2015
Q3 		– Sell
-4,759
Closed -$220K – 873
2015
Q2 		$220K Buy
+4,759
New +$202K 0.01% 783
2014
Q4 		– Sell
-2,099
Closed -$92K – 767
2014
Q3 		$92K Sell
2,099
-8,583
-80% -$397K ﹤0.01% 834
2014
Q2 		$517K Buy
+10,682
New +$544K 0.02% 608

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

BOK Financial's PNR Position: Q2 2022 in Review

BOK Financial sold out of Pentair (PNR) in Q2 2022, closing a stake of 20,588 shares — an estimated $1.12M sold.

BOK Financial first reported a position in PNR in Q2 2014 and held it in 13 quarters. The position peaked at $2.75M in Q4 2017. 511 funds tracked by Wall St. Rank hold PNR as of Q2 2022.

  • BOK Financial reported no remaining Pentair position as of Q2 2022 after selling out during the quarter.
  • BOK Financial sold 20,588 Pentair shares in Q2 2022, an estimated $1.12M.
  • BOK Financial first reported a position in Pentair in Q2 2014 and held it in 13 quarters.
  • BOK Financial's Pentair position peaked at $2.75M in Q4 2017.
  • 511 funds tracked by Wall St. Rank held Pentair as of Q2 2022.

Based on BOK Financial's 13F filing for Q2 2022, filed 11 Aug 2022.