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Capital Bank & Trust’s Pentair PNR Stock Holding History

Capital Bank & Trust’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
2019
Q3 		– Sell
-63
Closed -$2K – 838
2019
Q2 		$2K Buy
+63
New +$2.39K ﹤0.01% 644
2018
Q4 		– Sell
-334
Closed -$14K – 801
2018
Q3 		$14K Buy
334
+332
+16,600% +$14.4K ﹤0.01% 634
2018
Q2 		$0 Buy
+2
New +$90 ﹤0.01% 718
2018
Q1 		– Sell
-25
Closed -$1K – 688
2017
Q4 		$1K Buy
+25
New +$1.17K ﹤0.01% 681

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Bank & Trust's PNR Position: Q3 2019 in Review

Capital Bank & Trust sold out of Pentair (PNR) in Q3 2019, closing a stake of 63 shares — an estimated $2K sold.

Capital Bank & Trust first reported a position in PNR in Q4 2017 and held it in 4 quarters. The position peaked at $14K in Q3 2018. 449 funds tracked by Wall St. Rank hold PNR as of Q3 2019.

  • Capital Bank & Trust reported no remaining Pentair position as of Q3 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 63 Pentair shares in Q3 2019, an estimated $2K.
  • Capital Bank & Trust first reported a position in Pentair in Q4 2017 and held it in 4 quarters.
  • Capital Bank & Trust's Pentair position peaked at $14K in Q3 2018.
  • 449 funds tracked by Wall St. Rank held Pentair as of Q3 2019.

Based on Capital Bank & Trust's 13F filing for Q3 2019, filed 14 Nov 2019.