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	–	874
2015 Q2	$220K	Buy	+4,759	New	+$202K	0.01%	783
2014 Q4	–	Sell	-2,099	Closed	-$92K	–	769
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

ProShare Advisors

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return