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 |
|