Fifth Third Bancorp’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $305K | Buy |
3,502
+271
| +8% | +$26.6K | ﹤0.01% | 2312 |
|
|
2025
Q4 | $336K | Sell |
3,231
-205
| -6% | -$21.9K | ﹤0.01% | 879 |
|
|
2025
Q3 | $381K | Sell |
3,436
-11
| -0.3% | -$1.17K | ﹤0.01% | 882 |
|
|
2025
Q2 | $354K | Sell |
3,447
-628
| -15% | -$58.6K | ﹤0.01% | 852 |
|
|
2025
Q1 | $356K | Buy |
4,075
+253
| +7% | +$24.1K | ﹤0.01% | 829 |
|
|
2024
Q4 | $385K | Buy |
3,822
+57
| +2% | +$5.84K | ﹤0.01% | 812 |
|
|
2024
Q3 | $368K | Buy |
3,765
+280
| +8% | +$24K | ﹤0.01% | 846 |
|
|
2024
Q2 | $267K | Buy |
3,485
+129
| +4% | +$10.4K | ﹤0.01% | 912 |
|
|
2024
Q1 | $287K | Buy |
3,356
+271
| +9% | +$20.5K | ﹤0.01% | 899 |
|
|
2023
Q4 | $224K | Sell |
3,085
-208
| -6% | -$13.4K | ﹤0.01% | 952 |
|
|
2023
Q3 | $213K | Buy |
3,293
+78
| +2% | +$5.25K | ﹤0.01% | 937 |
|
|
2023
Q2 | $208K | Buy |
3,215
+203
| +7% | +$11.7K | ﹤0.01% | 953 |
|
|
2023
Q1 | $166K | Buy |
3,012
+293
| +11% | +$15.6K | ﹤0.01% | 1054 |
|
|
2022
Q4 | $122K | Sell |
2,719
-874
| -24% | -$38K | ﹤0.01% | 1075 |
|
|
2022
Q3 | $146K | Buy |
3,593
+924
| +35% | +$42.9K | ﹤0.01% | 1011 |
|
|
2022
Q2 | $122K | Buy |
2,669
+218
| +9% | +$10.9K | ﹤0.01% | 1082 |
|
|
2022
Q1 | $133K | Buy |
2,451
+347
| +16% | +$21K | ﹤0.01% | 1102 |
|
|
2021
Q4 | $154K | Sell |
2,104
-2
| -0.1% | -$147 | ﹤0.01% | 1095 |
|
|
2021
Q3 | $153K | Buy |
2,106
+331
| +19% | +$24.7K | ﹤0.01% | 1051 |
|
|
2021
Q2 | $120K | Sell |
1,775
-28
| -2% | -$1.85K | ﹤0.01% | 1129 |
|
|
2021
Q1 | $112K | Sell |
1,803
-158
| -8% | -$9.06K | ﹤0.01% | 1119 |
|
|
2020
Q4 | $104K | Buy |
1,961
+63
| +3% | +$3.23K | ﹤0.01% | 1139 |
|
|
2020
Q3 | $87K | Sell |
1,898
-431
| -19% | -$18.8K | ﹤0.01% | 1152 |
|
|
2020
Q2 | $88K | Sell |
2,329
-3,550
| -60% | -$125K | ﹤0.01% | 1132 |
|
|
2020
Q1 | $175K | Sell |
5,879
-16
| -0.3% | -$643 | ﹤0.01% | 876 |
|
|
2019
Q4 | $270K | Buy |
5,895
+323
| +6% | +$13.6K | ﹤0.01% | 851 |
|
|
2019
Q3 | $211K | Buy |
5,572
+1,333
| +31% | +$49.6K | ﹤0.01% | 898 |
|
|
2019
Q2 | $158K | Buy |
4,239
+664
| +19% | +$25.2K | ﹤0.01% | 981 |
|
|
2019
Q1 | $159K | Buy |
3,575
+1,008
| +39% | +$42K | ﹤0.01% | 932 |
|
|
2018
Q4 | $97K | Sell |
2,567
-7
| -0.3% | -$283 | ﹤0.01% | 1051 |
|
|
2018
Q3 | $112K | Sell |
2,574
-8,082
| -76% | -$351K | ﹤0.01% | 1071 |
|
|
2018
Q2 | $448K | Sell |
10,656
-5,561
| -34% | -$250K | ﹤0.01% | 715 |
|
|
2018
Q1 | $742K | Buy |
16,217
+1,655
| +11% | +$78.8K | 0.01% | 564 |
|
|
2017
Q4 | $691K | Sell |
14,562
-3,243
| -18% | -$152K | ﹤0.01% | 580 |
|
|
2017
Q3 | $813K | Sell |
17,805
-2,566
| -13% | -$110K | 0.01% | 547 |
|
|
2017
Q2 | $910K | Buy |
20,371
+1,404
| +7% | +$61.4K | 0.01% | 554 |
|
|
2017
Q1 | $800K | Buy |
18,967
+1,214
| +7% | +$48.5K | 0.01% | 582 |
|
|
2016
Q4 | $669K | Sell |
17,753
-2,292
| -11% | -$89.4K | 0.01% | 641 |
|
|
2016
Q3 | $865K | Buy |
20,045
+1,681
| +9% | +$70.8K | 0.01% | 569 |
|
|
2016
Q2 | $719K | Buy |
18,364
+10,109
| +122% | +$393K | 0.01% | 617 |
|
|
2016
Q1 | $301K | Buy |
8,255
+1,589
| +24% | +$51.4K | ﹤0.01% | 818 |
|
|
2015
Q4 | $222K | Sell |
6,666
-901
| -12% | -$32.9K | ﹤0.01% | 932 |
|
|
2015
Q3 | $259K | Sell |
7,567
-630
| -8% | -$24.7K | ﹤0.01% | 905 |
|
|
2015
Q2 | $378K | Buy |
8,197
+463
| +6% | +$19.6K | ﹤0.01% | 821 |
|
|
2015
Q1 | $327K | Buy |
7,734
+1,039
| +16% | +$45.2K | ﹤0.01% | 867 |
|
|
2014
Q4 | $299K | Sell |
6,695
-224
| -3% | -$9.83K | ﹤0.01% | 859 |
|
|
2014
Q3 | $304K | Buy |
6,919
+93
| +1% | +$4.3K | ﹤0.01% | 857 |
|
|
2014
Q2 | $331K | Sell |
6,826
-101
| -1% | -$5.14K | ﹤0.01% | 844 |
|
|
2014
Q1 | $369K | Sell |
6,927
-9
| -0.1% | -$470 | ﹤0.01% | 783 |
|
|
2013
Q4 | $362K | Buy |
6,936
+581
| +9% | +$27K | ﹤0.01% | 791 |
|
|
2013
Q3 | $277K | Sell |
6,355
-4,485
| -41% | -$187K | ﹤0.01% | 820 |
|
|
2013
Q2 | $420K | Buy |
+10,840
| New | +$405K | ﹤0.01% | 757 |
|
Other funds holding PNR
VCM
VPM
