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First Mercantile Trust’s Pentair PNR Stock Holding History

First Mercantile 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
2021
Q3 		– Sell
-1,410
Closed -$95K – 877
2021
Q2 		$95K Sell
1,410
-130
-8% -$8.6K 0.01% 700
2021
Q1 		$96K Sell
1,540
-136
-8% -$7.8K 0.01% 690
2020
Q4 		$89K Buy
1,676
+46
+3% +$2.36K 0.01% 717
2020
Q3 		$86K Buy
+1,630
New +$71K 0.01% 714
2019
Q1 		– Sell
-270
Closed -$10K – 910
2018
Q4 		$10K Buy
270
+110
+69% +$4.45K ﹤0.01% 889
2018
Q3 		$7K Sell
160
-2,880
-95% -$125K ﹤0.01% 897
2018
Q2 		$128K Sell
3,040
-1,353
-31% -$60.8K 0.03% 641
2018
Q1 		$201K Sell
4,393
-893
-17% -$42.5K 0.04% 489
2017
Q4 		$251K Sell
5,286
-4,244
-45% -$198K 0.05% 471
2017
Q3 		$435K Hold
9,530
– – 0.08% 333
2017
Q2 		$426K Sell
9,530
-15,187
-61% -$664K 0.08% 331
2017
Q1 		$1.04M Hold
24,717
– – 0.16% 161
2016
Q4 		$931K Hold
24,717
– – 0.14% 176
2016
Q3 		$1.07M Sell
24,717
-1,564
-6% -$65.9K 0.14% 192
2016
Q2 		$1.03M Buy
+26,281
New +$1.02M 0.13% 199
2014
Q3 		– Sell
-2,516
Closed -$122K – 1190
2014
Q2 		$122K Hold
2,516
– – 0.01% 798
2014
Q1 		$134K Sell
2,516
-447
-15% -$23.3K 0.01% 875
2013
Q4 		$155K Hold
2,963
– – 0.01% 795
2013
Q3 		$129K Sell
2,963
-1,132
-28% -$47.2K 0.01% 811
2013
Q2 		$159K Buy
+4,095
New +$153K 0.01% 794

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Mercantile Trust's PNR Position: Q3 2021 in Review

First Mercantile Trust sold out of Pentair (PNR) in Q3 2021, closing a stake of 1,410 shares — an estimated $95K sold.

First Mercantile Trust first reported a position in PNR in Q2 2013 and held it in 20 quarters. The position peaked at $1.07M in Q3 2016. 553 funds tracked by Wall St. Rank hold PNR as of Q3 2021.

  • First Mercantile Trust reported no remaining Pentair position as of Q3 2021 after selling out during the quarter.
  • First Mercantile Trust sold 1,410 Pentair shares in Q3 2021, an estimated $95K.
  • First Mercantile Trust first reported a position in Pentair in Q2 2013 and held it in 20 quarters.
  • First Mercantile Trust's Pentair position peaked at $1.07M in Q3 2016.
  • 553 funds tracked by Wall St. Rank held Pentair as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.