First Bank & Trust’s Pentair PNR Stock Holding History

First 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
2022 Q3	–	Sell	-3	Closed	–	–	415
2022 Q2	$0	Hold	3	–	–	﹤0.01%	539
2022 Q1	$0	Hold	3	–	–	﹤0.01%	536
2021 Q4	$0	Buy	+3	New	+$221	﹤0.01%	531
2019 Q4	–	Sell	-173	Closed	-$7K	–	410
2019 Q3	$7K	Sell	173 -173	-50%	-$6.43K	0.01%	326
2019 Q2	$13K	Sell	346 -788	-69%	-$29.9K	0.01%	269
2019 Q1	$50K	Sell	1,134 -3,296	-74%	-$137K	0.04%	204
2018 Q4	$167K	Hold	4,430	–	–	0.14%	141
2018 Q3	$193K	Hold	4,430	–	–	0.15%	147
2018 Q2	$186K	Sell	4,430 -4,488	-50%	-$202K	0.14%	149
2018 Q1	$408K	Sell	8,918 -1,375	-13%	-$65.5K	0.33%	85
2017 Q4	$488K	Buy	10,293 +726	+8%	+$33.9K	0.38%	75
2017 Q3	$437K	Hold	9,567	–	–	0.36%	78
2017 Q2	$428K	Buy	9,567 +1,313	+16%	+$57.4K	0.36%	77
2017 Q1	$348K	Hold	8,254	–	–	0.3%	89
2016 Q4	$311K	Buy	+8,254	New	+$322K	0.28%	95

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Bank & Trust's PNR Position: Q3 2022 in Review

First Bank & Trust sold out of Pentair (PNR) in Q3 2022, closing a stake of 3 shares.

First Bank & Trust first reported a position in PNR in Q4 2016 and held it in 15 quarters. The position peaked at $488K in Q4 2017. 492 funds tracked by Wall St. Rank hold PNR as of Q3 2022.

First Bank & Trust reported no remaining Pentair position as of Q3 2022 after selling out during the quarter.
First Bank & Trust sold 3 Pentair shares in Q3 2022.
First Bank & Trust first reported a position in Pentair in Q4 2016 and held it in 15 quarters.
First Bank & Trust's Pentair position peaked at $488K in Q4 2017.
492 funds tracked by Wall St. Rank held Pentair as of Q3 2022.

Based on First Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.