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Dubuque Bank & Trust’s Pentair PNR Stock Holding History

Dubuque Bank & 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
2017
Q1 		– Sell
-499
Closed -$19K – 676
2016
Q4 		$19K Hold
499
– – ﹤0.01% 346
2016
Q3 		$22K Hold
499
– – ﹤0.01% 312
2016
Q2 		$20K Hold
499
– – ﹤0.01% 342
2016
Q1 		$18K Sell
499
-126
-20% -$4.07K ﹤0.01% 359
2015
Q4 		$21K Buy
+625
New +$22.9K ﹤0.01% 384
2013
Q3 		– Sell
-16
Closed -$1K – 431
2013
Q2 		$1K Buy
+16
New +$598 ﹤0.01% 383

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 $3.86B AUM 26.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dubuque Bank & Trust's PNR Position: Q1 2017 in Review

Dubuque Bank & Trust sold out of Pentair (PNR) in Q1 2017, closing a stake of 499 shares — an estimated $19K sold.

Dubuque Bank & Trust first reported a position in PNR in Q2 2013 and held it in 6 quarters. The position peaked at $22K in Q3 2016. 492 funds tracked by Wall St. Rank hold PNR as of Q1 2017.

  • Dubuque Bank & Trust reported no remaining Pentair position as of Q1 2017 after selling out during the quarter.
  • Dubuque Bank & Trust sold 499 Pentair shares in Q1 2017, an estimated $19K.
  • Dubuque Bank & Trust first reported a position in Pentair in Q2 2013 and held it in 6 quarters.
  • Dubuque Bank & Trust's Pentair position peaked at $22K in Q3 2016.
  • 492 funds tracked by Wall St. Rank held Pentair as of Q1 2017.

Based on Dubuque Bank & Trust's 13F filing for Q1 2017, filed 25 Apr 2017.