CBT
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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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.3B AUM 46.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return