Cribstone Capital Management’s Pentair PNR Stock Holding History

Cribstone Capital Management’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
2019 Q2	–	Sell	-136	Closed	-$6K	–	665
2019 Q1	$6K	Hold	136	–	–	﹤0.01%	523
2018 Q4	$5K	Hold	136	–	–	﹤0.01%	567
2018 Q3	$6K	Hold	136	–	–	﹤0.01%	592
2018 Q2	$6K	Sell	136 -67	-33%	-$3.01K	﹤0.01%	593
2018 Q1	$9K	Hold	203	–	–	﹤0.01%	519
2017 Q4	$10K	Hold	203	–	–	﹤0.01%	571
2017 Q3	$9K	Hold	203	–	–	﹤0.01%	522
2017 Q2	$9K	Hold	203	–	–	﹤0.01%	513
2017 Q1	$9K	Hold	203	–	–	﹤0.01%	540
2016 Q4	$8K	Sell	203 -28	-12%	-$1.09K	﹤0.01%	527
2016 Q3	$9K	Buy	231 +28	+14%	+$1.18K	0.01%	521
2016 Q2	$8K	Buy	+203	New	+$7.89K	﹤0.01%	556

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

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

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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Cribstone Capital Management's PNR Position: Q2 2019 in Review

Cribstone Capital Management sold out of Pentair (PNR) in Q2 2019, closing a stake of 136 shares — an estimated $6K sold.

Cribstone Capital Management first reported a position in PNR in Q2 2016 and held it in 12 quarters. The position peaked at $10K in Q4 2017. 455 funds tracked by Wall St. Rank hold PNR as of Q2 2019.

Cribstone Capital Management reported no remaining Pentair position as of Q2 2019 after selling out during the quarter.
Cribstone Capital Management sold 136 Pentair shares in Q2 2019, an estimated $6K.
Cribstone Capital Management first reported a position in Pentair in Q2 2016 and held it in 12 quarters.
Cribstone Capital Management's Pentair position peaked at $10K in Q4 2017.
455 funds tracked by Wall St. Rank held Pentair as of Q2 2019.

Based on Cribstone Capital Management's 13F filing for Q2 2019, filed 22 Jul 2019.