CT
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Colonial Trust’s Pentair PNR Stock Holding History

Colonial 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
2026
Q1 		$11.2K Hold
128
– – ﹤0.01% 752
2025
Q4 		$13.3K Hold
128
– – ﹤0.01% 725
2025
Q3 		$14.2K Hold
128
– – ﹤0.01% 710
2025
Q2 		$13.1K Buy
128
+24
+23% +$2.24K ﹤0.01% 733
2025
Q1 		$9.1K Sell
104
-240
-70% -$22.9K ﹤0.01% 769
2024
Q4 		$34.6K Buy
344
+240
+231% +$24.6K 0.01% 656
2024
Q3 		$10.2K Buy
104
+4
+4% +$342 ﹤0.01% 799
2024
Q2 		$7.67K Hold
100
– – ﹤0.01% 799
2024
Q1 		$8.54K Hold
100
– – ﹤0.01% 774
2023
Q4 		$7.27K Hold
100
– – ﹤0.01% 754
2023
Q3 		$6.47K Hold
100
– – ﹤0.01% 753
2023
Q2 		$6.46K Buy
+100
New +$5.76K ﹤0.01% 752

Other funds holding PNR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return