Brown Brothers Harriman & Co’s Pentair PNR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$157K Buy
1,525
+300
+24% +$30.8K ﹤0.01% 691
2025
Q1
$107K Sell
1,225
-185
-13% -$16.2K ﹤0.01% 690
2024
Q4
$142K Buy
1,410
+432
+44% +$43.5K ﹤0.01% 646
2024
Q3
$95.6K Buy
978
+3
+0.3% +$293 ﹤0.01% 698
2024
Q2
$74.8K Buy
975
+901
+1,218% +$69.1K ﹤0.01% 701
2024
Q1
$6.32K Sell
74
-9
-11% -$769 ﹤0.01% 1025
2023
Q4
$6.04K Buy
83
+9
+12% +$654 ﹤0.01% 990
2023
Q3
$4.79K Hold
74
﹤0.01% 1034
2023
Q2
$4.78K Sell
74
-9
-11% -$581 ﹤0.01% 1058
2023
Q1
$4.59K Hold
83
﹤0.01% 1077
2022
Q4
$3.73K Sell
83
-29
-26% -$1.3K ﹤0.01% 1128
2022
Q3
$5K Sell
112
-45
-29% -$2.01K ﹤0.01% 1301
2022
Q2
$7K Sell
157
-1,880
-92% -$83.8K ﹤0.01% 1078
2022
Q1
$110K Sell
2,037
-5,183
-72% -$280K ﹤0.01% 614
2021
Q4
$527 Buy
7,220
+333
+5% +$24 ﹤0.01% 333
2021
Q3
$500 Buy
6,887
+6,576
+2,114% +$477 ﹤0.01% 325
2021
Q2
$21 Buy
311
+8
+3% +$1 ﹤0.01% 801
2021
Q1
$19 Buy
303
+69
+29% +$4 ﹤0.01% 778
2020
Q4
$12K Buy
234
+95
+68% +$4.87K ﹤0.01% 846
2020
Q3
$6K Buy
+139
New +$6K ﹤0.01% 812
2020
Q2
Sell
-124
Closed -$4K 1149
2020
Q1
$4K Buy
+124
New +$4K ﹤0.01% 837
2019
Q4
Sell
-365
Closed -$14K 1246
2019
Q3
$14K Buy
365
+265
+265% +$10.2K ﹤0.01% 848
2019
Q2
$4K Buy
100
+22
+28% +$880 ﹤0.01% 917
2019
Q1
$3K Buy
+78
New +$3K ﹤0.01% 938
2016
Q2
Sell
-844
Closed -$31K 872
2016
Q1
$31K Hold
844
﹤0.01% 483
2015
Q4
$28K Hold
844
﹤0.01% 522
2015
Q3
$29K Hold
844
﹤0.01% 558
2015
Q2
$39K Hold
844
﹤0.01% 524
2015
Q1
$36K Sell
844
-94
-10% -$4.01K ﹤0.01% 531
2014
Q4
$42K Buy
938
+86
+10% +$3.85K ﹤0.01% 539
2014
Q3
$37K Sell
852
-1,142
-57% -$49.6K ﹤0.01% 569
2014
Q2
$97K Sell
1,994
-314
-14% -$15.3K ﹤0.01% 436
2014
Q1
$123K Buy
2,308
+24
+1% +$1.28K ﹤0.01% 396
2013
Q4
$119K Hold
2,284
﹤0.01% 375
2013
Q3
$100K Sell
2,284
-11,887
-84% -$520K ﹤0.01% 394
2013
Q2
$549K Buy
+14,171
New +$549K ﹤0.01% 272