Country Trust Bank’s Pentair PNR Stock Holding History

Country Trust 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 Q4	–	Sell	-18	Closed	-$1K	–	381
2018 Q3	$1K	Buy	+18	New	+$781	﹤0.01%	330
2018 Q2	–	Sell	-33	Closed	-$1K	–	333
2018 Q1	$1K	Hold	33	–	–	﹤0.01%	286
2017 Q4	$2K	Buy	+33	New	+$1.54K	﹤0.01%	248
2017 Q3	–	Sell	-77	Closed	-$3K	–	269
2017 Q2	$3K	Buy	+77	New	+$3.37K	﹤0.01%	225

Other funds holding PNR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Country Trust Bank's PNR Position: Q4 2018 in Review

Country Trust Bank sold out of Pentair (PNR) in Q4 2018, closing a stake of 18 shares — an estimated $1K sold.

Country Trust Bank first reported a position in PNR in Q2 2017 and held it in 4 quarters. The position peaked at $3K in Q2 2017. 497 funds tracked by Wall St. Rank hold PNR as of Q4 2018.

Country Trust Bank reported no remaining Pentair position as of Q4 2018 after selling out during the quarter.
Country Trust Bank sold 18 Pentair shares in Q4 2018, an estimated $1K.
Country Trust Bank first reported a position in Pentair in Q2 2017 and held it in 4 quarters.
Country Trust Bank's Pentair position peaked at $3K in Q2 2017.
497 funds tracked by Wall St. Rank held Pentair as of Q4 2018.

Based on Country Trust Bank's 13F filing for Q4 2018, filed 4 Feb 2019.