Citizens Financial Group’s Pentair PNR Stock Holding History

Citizens Financial Group’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
2021 Q4	–	Sell	-2,910	Closed	-$211K	–	459
2021 Q3	$211K	Buy	+2,910	New	+$217K	0.01%	422
2020 Q3	–	Sell	-360	Closed	-$13K	–	743
2020 Q2	$13K	Sell	360 -2,033	-85%	-$71.5K	﹤0.01%	719
2020 Q1	$71K	Buy	2,393 +908	+61%	+$36.5K	0.01%	373
2019 Q4	$69K	Buy	1,485 +1,248	+527%	+$52.7K	﹤0.01%	391
2019 Q3	$9K	Buy	237 +48	+25%	+$1.78K	﹤0.01%	578
2019 Q2	$7K	Sell	189 -14	-7%	-$531	﹤0.01%	621
2019 Q1	$9K	Buy	203 +35	+21%	+$1.46K	﹤0.01%	515
2018 Q4	$6K	Hold	168	–	–	﹤0.01%	429
2018 Q3	$7K	Hold	168	–	–	﹤0.01%	447
2018 Q2	$7K	Sell	168 -82	-33%	-$3.69K	﹤0.01%	401
2018 Q1	$11K	Sell	250 -3,127	-93%	-$149K	﹤0.01%	381
2017 Q4	$160K	Hold	3,377	–	–	0.01%	241
2017 Q3	$154K	Hold	3,377	–	–	0.01%	242
2017 Q2	$151K	Hold	3,377	–	–	0.01%	252
2017 Q1	$143K	Hold	3,377	–	–	0.01%	257
2016 Q4	$127K	Hold	3,377	–	–	0.01%	261
2016 Q3	$146K	Hold	3,377	–	–	0.01%	261
2016 Q2	$132K	Hold	3,377	–	–	0.01%	266
2016 Q1	$123K	Buy	3,377 +3,085	+1,057%	+$99.7K	0.01%	274
2015 Q4	$10K	Buy	+292	New	+$10.7K	﹤0.01%	475

Other funds holding PNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return