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Community Bank’s Pentair PNR Stock Holding History

Community 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
-16
Closed -$1K – 568
2018
Q1 		$1K Hold
16
– – ﹤0.01% 567
2017
Q4 		$1K Hold
16
– – ﹤0.01% 671
2017
Q3 		$1K Hold
16
– – ﹤0.01% 556
2017
Q2 		$1K Hold
16
– – ﹤0.01% 553
2017
Q1 		$1K Hold
16
– – ﹤0.01% 431
2016
Q4 		$1K Hold
16
– – ﹤0.01% 451
2016
Q3 		$1K Buy
+16
New +$674 ﹤0.01% 448

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Community Bank's PNR Position: Q2 2018 in Review

Community Bank sold out of Pentair (PNR) in Q2 2018, closing a stake of 16 shares — an estimated $1K sold.

Community Bank first reported a position in PNR in Q3 2016 and held it in 7 quarters. The position peaked at $1K in Q1 2018. 513 funds tracked by Wall St. Rank hold PNR as of Q2 2018.

  • Community Bank reported no remaining Pentair position as of Q2 2018 after selling out during the quarter.
  • Community Bank sold 16 Pentair shares in Q2 2018, an estimated $1K.
  • Community Bank first reported a position in Pentair in Q3 2016 and held it in 7 quarters.
  • Community Bank's Pentair position peaked at $1K in Q1 2018.
  • 513 funds tracked by Wall St. Rank held Pentair as of Q2 2018.

Based on Community Bank's 13F filing for Q2 2018, filed 12 Jul 2018.