DZ Bank’s Pentair PNR Stock Holding History

DZ Bank’s Portfolio PNR Stock Details PNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$17.4M	Buy	169,303 +26,989	+19%	+$2.77M	0.02%	275
2025 Q1	$12.4M	Buy	142,314 +11,515	+9%	+$1.01M	0.01%	301
2024 Q4	$13.2M	Sell	130,799 -24,520	-16%	-$2.47M	0.01%	271
2024 Q3	$15.2M	Sell	155,319 -11,819	-7%	-$1.16M	0.01%	279
2024 Q2	$12.8M	Sell	167,138 -7,173	-4%	-$550K	0.01%	292
2024 Q1	$14.9M	Buy	174,311 +12,689	+8%	+$1.08M	0.02%	273
2023 Q4	$11.8M	Buy	161,622 +3,275	+2%	+$238K	0.01%	310
2023 Q3	$10.3M	Sell	158,347 -21,310	-12%	-$1.38M	0.01%	315
2023 Q2	$11.6M	Buy	179,657 +166,799	+1,297%	+$10.8M	0.02%	307
2023 Q1	$711K	Buy	12,858 +1,390	+12%	+$76.8K	﹤0.01%	708
2022 Q4	$516K	Buy	11,468 +1,968	+21%	+$88.5K	﹤0.01%	766
2022 Q3	$386K	Hold	9,500	–	–	﹤0.01%	801
2022 Q2	$435K	Buy	9,500 +3,000	+46%	+$137K	﹤0.01%	804
2022 Q1	$352K	Buy	6,500 +5,000	+333%	+$271K	﹤0.01%	844
2021 Q4	$108K	Buy	+1,500	New	+$108K	﹤0.01%	934
2020 Q2	–	Sell	-10,700	Closed	-$318K	–	911
2020 Q1	$318K	Hold	10,700	–	–	﹤0.01%	612
2019 Q4	$490K	Buy	10,700 +1,000	+10%	+$45.8K	﹤0.01%	571
2019 Q3	$367K	Hold	9,700	–	–	﹤0.01%	592
2019 Q2	$361K	Hold	9,700	–	–	﹤0.01%	607
2019 Q1	$432K	Hold	9,700	–	–	﹤0.01%	579
2018 Q4	$362K	Hold	9,700	–	–	﹤0.01%	599
2018 Q3	$420K	Sell	9,700 -121,810	-93%	-$5.27M	﹤0.01%	599
2018 Q2	$5.53M	Sell	131,510 -53,141	-29%	-$2.24M	0.02%	367
2018 Q1	$8.45M	Buy	184,651 +66,558	+56%	+$3.05M	0.03%	314
2017 Q4	$5.6M	Buy	118,093 +53,307	+82%	+$2.53M	0.02%	350
2017 Q3	$2.96M	Buy	64,786 +2,754	+4%	+$126K	0.01%	431
2017 Q2	$2.77M	Sell	62,032 -2,963	-5%	-$132K	0.01%	422
2017 Q1	$2.74M	Sell	64,995 -4,914	-7%	-$207K	0.01%	423
2016 Q4	$2.63M	Buy	+69,909	New	+$2.63M	0.01%	417