City Holding Co’s Pentair PNR Stock Holding History

City Holding Co’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 Q2	–	Sell	-5	Closed	–	–	533
2021 Q1	$0	Buy	+5	New	+$287	﹤0.01%	551
2016 Q3	–	Sell	-76	Closed	-$3K	–	563
2016 Q2	$3K	Hold	76	–	–	﹤0.01%	496
2016 Q1	$3K	Hold	76	–	–	﹤0.01%	419
2015 Q4	$3K	Hold	76	–	–	﹤0.01%	424
2015 Q3	$3K	Hold	76	–	–	﹤0.01%	413
2015 Q2	$4K	Buy	+76	New	+$3.22K	﹤0.01%	397

Other funds holding PNR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 $1.02T AUM 30.18% 1-Year Est. Return

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

City Holding Co's PNR Position: Q2 2021 in Review

City Holding Co sold out of Pentair (PNR) in Q2 2021, closing a stake of 5 shares.

City Holding Co first reported a position in PNR in Q2 2015 and held it in 6 quarters. The position peaked at $4K in Q2 2015. 518 funds tracked by Wall St. Rank hold PNR as of Q2 2021.

City Holding Co reported no remaining Pentair position as of Q2 2021 after selling out during the quarter.
City Holding Co sold 5 Pentair shares in Q2 2021.
City Holding Co first reported a position in Pentair in Q2 2015 and held it in 6 quarters.
City Holding Co's Pentair position peaked at $4K in Q2 2015.
518 funds tracked by Wall St. Rank held Pentair as of Q2 2021.

Based on City Holding Co's 13F filing for Q2 2021, filed 15 Jul 2021.