First Citizens Bank & Trust’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Sell |
22,887
-8,283
| -27% | -$850K | 0.04% | 170 |
|
|
2025
Q1 | $2.73M | Buy |
31,170
+734
| +2% | +$64.2K | 0.07% | 161 |
|
|
2024
Q4 | $3.06M | Sell |
30,436
-1,013
| -3% | -$102K | 0.06% | 143 |
|
|
2024
Q3 | $3.08M | Sell |
31,449
-3,573
| -10% | -$349K | 0.07% | 159 |
|
|
2024
Q2 | $2.69M | Sell |
35,022
-8,052
| -19% | -$617K | 0.05% | 163 |
|
|
2024
Q1 | $3.68M | Buy |
43,074
+5,478
| +15% | +$468K | 0.07% | 131 |
|
|
2023
Q4 | $2.73M | Sell |
37,596
-5,092
| -12% | -$370K | 0.05% | 140 |
|
|
2023
Q3 | $2.76M | Sell |
42,688
-19,062
| -31% | -$1.23M | 0.05% | 127 |
|
|
2023
Q2 | $3.99M | Sell |
61,750
-159
| -0.3% | -$10.3K | 0.07% | 101 |
|
|
2023
Q1 | $3.42M | Buy |
+61,909
| New | +$3.42M | 0.07% | 106 |
|
|
2019
Q2 | – | Sell |
-20,451
| Closed | -$910K | – | 433 |
|
|
2019
Q1 | $910K | Buy |
20,451
+2,409
| +13% | +$107K | 0.1% | 192 |
|
|
2018
Q4 | $682K | Buy |
+18,042
| New | +$682K | 0.08% | 209 |
|
|
2013
Q4 | – | Sell |
-28,657
| Closed | -$1.25M | – | 681 |
|
|
2013
Q3 | $1.25M | Sell |
28,657
-203
| -0.7% | -$8.86K | 0.05% | 351 |
|
|
2013
Q2 | $1.12M | Buy |
+28,860
| New | +$1.12M | 0.05% | 365 |
|