Essex Savings Bank’s Pentair PNR Stock Holding History

Essex Savings 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
2019 Q3	–	Sell	-530	Closed	-$19K	–	490
2019 Q2	$19K	Buy	530 +222	+72%	+$8.42K	0.01%	583
2019 Q1	$14K	Hold	308	–	–	0.01%	473
2018 Q4	$12K	Buy	+308	New	+$12.4K	0.01%	491

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 $3.37T AUM 44.26% 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 $14.3B AUM 19.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Essex Savings Bank's PNR Position: Q3 2019 in Review

Essex Savings Bank sold out of Pentair (PNR) in Q3 2019, closing a stake of 530 shares — an estimated $19K sold.

Essex Savings Bank first reported a position in PNR in Q4 2018 and held it in 3 quarters. The position peaked at $19K in Q2 2019. 449 funds tracked by Wall St. Rank hold PNR as of Q3 2019.

Essex Savings Bank reported no remaining Pentair position as of Q3 2019 after selling out during the quarter.
Essex Savings Bank sold 530 Pentair shares in Q3 2019, an estimated $19K.
Essex Savings Bank first reported a position in Pentair in Q4 2018 and held it in 3 quarters.
Essex Savings Bank's Pentair position peaked at $19K in Q2 2019.
449 funds tracked by Wall St. Rank held Pentair as of Q3 2019.

Based on Essex Savings Bank's 13F filing for Q3 2019, filed 30 Oct 2019.