First Command Bank’s Pentair PNR Stock Holding History

First Command 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 Q4	–	Sell	-104	Closed	-$4K	–	384
2019 Q3	$4K	Hold	104	–	–	﹤0.01%	357
2019 Q2	$4K	Hold	104	–	–	﹤0.01%	371
2019 Q1	$5K	Hold	104	–	–	﹤0.01%	372
2018 Q4	$4K	Hold	104	–	–	﹤0.01%	373
2018 Q3	$5K	Hold	104	–	–	﹤0.01%	352
2018 Q2	$4K	Sell	104 -51	-33%	-$2.29K	﹤0.01%	377
2018 Q1	$7.09K	Hold	155	–	–	﹤0.01%	372
2017 Q4	$7K	Hold	155	–	–	﹤0.01%	366
2017 Q3	$7K	Hold	155	–	–	﹤0.01%	362
2017 Q2	$7K	Hold	155	–	–	﹤0.01%	368
2017 Q1	$7K	Hold	155	–	–	﹤0.01%	347
2016 Q4	$6K	Buy	+155	New	+$6.04K	﹤0.01%	353

Other funds holding PNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Franklin Resources

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

Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return

ClearBridge Investments

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

Marshall Wace North America New York $23.3B AUM 46.46% 1-Year Est. Return