Busey Bank’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.3M | Buy |
164,575
+1,862
| +1% | +$182K | 0.39% | 67 |
|
|
2025
Q4 | $16.9M | Sell |
162,713
-913
| -0.6% | -$97.5K | 0.45% | 55 |
|
|
2025
Q3 | $18.1M | Buy |
163,626
+62
| +0% | +$6.62K | 0.51% | 51 |
|
|
2025
Q2 | $16.8M | Sell |
163,564
-2,642
| -2% | -$247K | 0.51% | 47 |
|
|
2025
Q1 | $14.5M | Buy |
166,206
+3,637
| +2% | +$347K | 0.49% | 58 |
|
|
2024
Q4 | $16.4M | Buy |
162,569
+3,240
| +2% | +$332K | 0.54% | 46 |
|
|
2024
Q3 | $15.6M | Buy |
159,329
+64,841
| +69% | +$5.55M | 0.51% | 56 |
|
|
2024
Q2 | $7.24M | Sell |
94,488
-1,409
| -1% | -$114K | 0.25% | 92 |
|
|
2024
Q1 | $8.19M | Sell |
95,897
-2,708
| -3% | -$205K | 0.29% | 87 |
|
|
2023
Q4 | $7.17M | Sell |
98,605
-2,086
| -2% | -$135K | 0.28% | 92 |
|
|
2023
Q3 | $6.52M | Sell |
100,691
-875
| -0.9% | -$58.9K | 0.28% | 88 |
|
|
2023
Q2 | $6.56M | Sell |
101,566
-1,350
| -1% | -$77.7K | 0.27% | 88 |
|
|
2023
Q1 | $5.69M | Sell |
102,916
-654
| -0.6% | -$34.7K | 0.24% | 96 |
|
|
2022
Q4 | $4.66M | Sell |
103,570
-2,432
| -2% | -$106K | 0.21% | 103 |
|
|
2022
Q3 | $4.31M | Sell |
106,002
-117
| -0.1% | -$5.43K | 0.21% | 103 |
|
|
2022
Q2 | $4.86M | Buy |
106,119
+23,604
| +29% | +$1.18M | 0.23% | 105 |
|
|
2022
Q1 | $4.47M | Sell |
82,515
-4,153
| -5% | -$251K | 0.18% | 113 |
|
|
2021
Q4 | $6.33M | Sell |
86,668
-4,466
| -5% | -$329K | 0.24% | 99 |
|
|
2021
Q3 | $6.62M | Sell |
91,134
-449
| -0.5% | -$33.5K | 0.27% | 93 |
|
|
2021
Q2 | $6.18M | Sell |
91,583
-572
| -0.6% | -$37.8K | 0.29% | 86 |
|
|
2021
Q1 | $5.74M | Buy |
92,155
+5,129
| +6% | +$294K | 0.29% | 88 |
|
|
2020
Q4 | $4.62M | Buy |
87,026
+98
| +0.1% | +$5.03K | 0.26% | 93 |
|
|
2020
Q3 | $3.98M | Buy |
86,928
+255
| +0.3% | +$11.1K | 0.25% | 94 |
|
|
2020
Q2 | $3.29M | Buy |
86,673
+906
| +1% | +$31.9K | 0.23% | 98 |
|
|
2020
Q1 | $2.55M | Buy |
85,767
+2,792
| +3% | +$112K | 0.21% | 107 |
|
|
2019
Q4 | $3.81M | Buy |
82,975
+978
| +1% | +$41.3K | 0.25% | 96 |
|
|
2019
Q3 | $3.1M | Buy |
81,997
+1,519
| +2% | +$56.5K | 0.22% | 101 |
|
|
2019
Q2 | $2.99M | Sell |
80,478
-3,394
| -4% | -$129K | 0.28% | 80 |
|
|
2019
Q1 | $3.73M | Sell |
83,872
-547
| -0.6% | -$22.8K | 0.34% | 73 |
|
|
2018
Q4 | $3.19M | Buy |
84,419
+6,417
| +8% | +$259K | 0.33% | 73 |
|
|
2018
Q3 | $3.38M | Sell |
78,002
-768
| -1% | -$33.3K | 0.31% | 77 |
|
|
2018
Q2 | $3.31M | Buy |
78,770
+19,614
| +33% | +$881K | 0.33% | 79 |
|
|
2018
Q1 | $2.71M | Buy |
59,156
+17,439
| +42% | +$830K | 0.29% | 81 |
|
|
2017
Q4 | $1.98M | Sell |
41,717
-13,690
| -25% | -$640K | 0.25% | 84 |
|
|
2017
Q3 | $2.53M | Sell |
55,407
-891
| -2% | -$38.3K | 0.3% | 78 |
|
|
2017
Q2 | $2.52M | Buy |
56,298
+30
| +0.1% | +$1.31K | 0.35% | 74 |
|
|
2017
Q1 | $2.37M | Buy |
56,268
+5,883
| +12% | +$235K | 0.29% | 79 |
|
|
2016
Q4 | $1.9M | Sell |
50,385
-3,177
| -6% | -$124K | 0.24% | 83 |
|
|
2016
Q3 | $2.31M | Sell |
53,562
-88
| -0.2% | -$3.71K | 0.3% | 78 |
|
|
2016
Q2 | $2.1M | Buy |
53,650
+1,855
| +4% | +$72.1K | 0.27% | 80 |
|
|
2016
Q1 | $1.89M | Buy |
51,795
+3,169
| +7% | +$102K | 0.25% | 87 |
|
|
2015
Q4 | $1.62M | Buy |
48,626
+887
| +2% | +$32.4K | 0.22% | 93 |
|
|
2015
Q3 | $1.64M | Buy |
47,739
+1,406
| +3% | +$55.2K | 0.23% | 89 |
|
|
2015
Q2 | $2.14M | Buy |
46,333
+1,374
| +3% | +$58.2K | 0.29% | 86 |
|
|
2015
Q1 | $1.9M | Buy |
44,959
+2,464
| +6% | +$107K | 0.26% | 91 |
|
|
2014
Q4 | $1.9M | Buy |
42,495
+502
| +1% | +$22K | 0.26% | 88 |
|
|
2014
Q3 | $1.85M | Sell |
41,993
-354
| -0.8% | -$16.4K | 0.27% | 85 |
|
|
2014
Q2 | $2.05M | Buy |
+42,347
| New | +$2.15M | 0.29% | 72 |
|
Other funds holding PNR
VCM
VPM
