Franklin Resources’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.9M | Sell |
57,432
-32,410
| -36% | -$3.33M | ﹤0.01% | 1297 |
|
|
2025
Q1 | $7.86M | Buy |
89,842
+21,182
| +31% | +$1.85M | ﹤0.01% | 1174 |
|
|
2024
Q4 | $6.91M | Buy |
68,660
+36,411
| +113% | +$3.66M | ﹤0.01% | 1234 |
|
|
2024
Q3 | $3.19M | Buy |
32,249
+1,093
| +4% | +$108K | ﹤0.01% | 1545 |
|
|
2024
Q2 | $2.39M | Sell |
31,156
-552
| -2% | -$42.3K | ﹤0.01% | 1632 |
|
|
2024
Q1 | $2.71M | Sell |
31,708
-19,239
| -38% | -$1.64M | ﹤0.01% | 1602 |
|
|
2023
Q4 | $3.7M | Buy |
50,947
+5,896
| +13% | +$429K | ﹤0.01% | 1195 |
|
|
2023
Q3 | $2.92M | Sell |
45,051
-3,788
| -8% | -$245K | ﹤0.01% | 1253 |
|
|
2023
Q2 | $3.16M | Buy |
48,839
+18,221
| +60% | +$1.18M | ﹤0.01% | 1258 |
|
|
2023
Q1 | $1.69M | Sell |
30,618
-2,214,776
| -99% | -$122M | ﹤0.01% | 1400 |
|
|
2022
Q4 | $101M | Sell |
2,245,394
-2,476,144
| -52% | -$111M | 0.05% | 366 |
|
|
2022
Q3 | $192M | Sell |
4,721,538
-119,226
| -2% | -$4.84M | 0.1% | 226 |
|
|
2022
Q2 | $222M | Sell |
4,840,764
-160,152
| -3% | -$7.33M | 0.11% | 219 |
|
|
2022
Q1 | $271M | Sell |
5,000,916
-34,951
| -0.7% | -$1.89M | 0.11% | 227 |
|
|
2021
Q4 | $368M | Sell |
5,035,867
-106,301
| -2% | -$7.76M | 0.13% | 191 |
|
|
2021
Q3 | $373M | Sell |
5,142,168
-25,468
| -0.5% | -$1.85M | 0.14% | 185 |
|
|
2021
Q2 | $349M | Sell |
5,167,636
-40,655
| -0.8% | -$2.74M | 0.13% | 192 |
|
|
2021
Q1 | $325M | Sell |
5,208,291
-117,510
| -2% | -$7.32M | 0.13% | 195 |
|
|
2020
Q4 | $283M | Buy |
5,325,801
+11,674
| +0.2% | +$620K | 0.12% | 207 |
|
|
2020
Q3 | $243M | Sell |
5,314,127
-11,315
| -0.2% | -$518K | 0.12% | 205 |
|
|
2020
Q2 | $228M | Sell |
5,325,442
-7,458
| -0.1% | -$319K | 0.12% | 212 |
|
|
2020
Q1 | $159M | Sell |
5,332,900
-189,746
| -3% | -$5.65M | 0.11% | 218 |
|
|
2019
Q4 | $253M | Sell |
5,522,646
-55,416
| -1% | -$2.54M | 0.13% | 192 |
|
|
2019
Q3 | $211M | Sell |
5,578,062
-16,631
| -0.3% | -$629K | 0.11% | 223 |
|
|
2019
Q2 | $208M | Buy |
5,594,693
+25,395
| +0.5% | +$945K | 0.11% | 223 |
|
|
2019
Q1 | $248M | Sell |
5,569,298
-461,825
| -8% | -$20.6M | 0.13% | 206 |
|
|
2018
Q4 | $228M | Sell |
6,031,123
-129,562
| -2% | -$4.89M | 0.14% | 195 |
|
|
2018
Q3 | $267M | Sell |
6,160,685
-16,563
| -0.3% | -$718K | 0.13% | 202 |
|
|
2018
Q2 | $260M | Sell |
6,177,248
-39,641
| -0.6% | -$1.67M | 0.13% | 198 |
|
|
2018
Q1 | $424M | Sell |
6,216,889
-629,607
| -9% | -$42.9M | 0.21% | 124 |
|
|
2017
Q4 | $483M | Sell |
6,846,496
-10,923
| -0.2% | -$771K | 0.23% | 122 |
|
|
2017
Q3 | $466M | Sell |
6,857,419
-99,698
| -1% | -$6.78M | 0.23% | 119 |
|
|
2017
Q2 | $463M | Sell |
6,957,117
-1,323,415
| -16% | -$88.1M | 0.23% | 119 |
|
|
2017
Q1 | $520M | Sell |
8,280,532
-210,108
| -2% | -$13.2M | 0.26% | 104 |
|
|
2016
Q4 | $476M | Sell |
8,490,640
-3,121
| -0% | -$175K | 0.25% | 117 |
|
|
2016
Q3 | $546M | Sell |
8,493,761
-8,113
| -0.1% | -$521K | 0.29% | 102 |
|
|
2016
Q2 | $496M | Sell |
8,501,874
-3,034
| -0% | -$177K | 0.27% | 105 |
|
|
2016
Q1 | $461M | Buy |
8,504,908
+82,320
| +1% | +$4.47M | 0.25% | 114 |
|
|
2015
Q4 | $417M | Sell |
8,422,588
-751
| -0% | -$37.2K | 0.21% | 127 |
|
|
2015
Q3 | $430M | Sell |
8,423,339
-18,850
| -0.2% | -$962K | 0.21% | 126 |
|
|
2015
Q2 | $580M | Sell |
8,442,189
-585,587
| -6% | -$40.3M | 0.26% | 99 |
|
|
2015
Q1 | $568M | Sell |
9,027,776
-54,783
| -0.6% | -$3.45M | 0.26% | 106 |
|
|
2014
Q4 | $603M | Buy |
9,082,559
+35,641
| +0.4% | +$2.37M | 0.27% | 99 |
|
|
2014
Q3 | $592M | Buy |
9,046,918
+37,367
| +0.4% | +$2.45M | 0.27% | 101 |
|
|
2014
Q2 | $650M | Sell |
9,009,551
-668,610
| -7% | -$48.2M | 0.29% | 99 |
|
|
2014
Q1 | $768M | Sell |
9,678,161
-31,499
| -0.3% | -$2.5M | 0.36% | 73 |
|
|
2013
Q4 | $754M | Sell |
9,709,660
-15,395
| -0.2% | -$1.2M | 0.37% | 71 |
|
|
2013
Q3 | $632M | Sell |
9,725,055
-126,522
| -1% | -$8.22M | 0.34% | 81 |
|
|
2013
Q2 | $568M | Buy |
+9,851,577
| New | +$568M | 0.32% | 82 |
|