CNB Bank’s Pentair PNR Stock Holding History

CNB Bank’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
2018 Q2	–	Sell	-4	Closed	-$1K	–	301
2018 Q1	$1K	Sell	4 -20	-83%	-$952	﹤0.01%	292
2017 Q4	$1K	Buy	+24	New	+$1.12K	﹤0.01%	370

Other funds holding PNR

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CNB Bank's PNR Position: Q2 2018 in Review

CNB Bank sold out of Pentair (PNR) in Q2 2018, closing a stake of 4 shares — an estimated $1K sold.

CNB Bank first reported a position in PNR in Q4 2017 and held it in 2 quarters. The position peaked at $1K in Q1 2018. 512 funds tracked by Wall St. Rank hold PNR as of Q2 2018.

CNB Bank reported no remaining Pentair position as of Q2 2018 after selling out during the quarter.
CNB Bank sold 4 Pentair shares in Q2 2018, an estimated $1K.
CNB Bank first reported a position in Pentair in Q4 2017 and held it in 2 quarters.
CNB Bank's Pentair position peaked at $1K in Q1 2018.
512 funds tracked by Wall St. Rank held Pentair as of Q2 2018.

Based on CNB Bank's 13F filing for Q2 2018, filed 14 Aug 2018.