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Fulton Bank’s Pentair PNR Stock Holding History

Fulton 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
2018
Q1 		– Sell
-5,363
Closed -$254K – 443
2017
Q4 		$254K Sell
5,363
-38
-0.7% -$1.78K 0.02% 390
2017
Q3 		$246K Sell
5,401
-1,496
-22% -$64.3K 0.02% 391
2017
Q2 		$308K Sell
6,897
-177
-3% -$7.74K 0.02% 346
2017
Q1 		$299K Sell
7,074
-110
-2% -$4.39K 0.02% 347
2016
Q4 		$270K Sell
7,184
-563
-7% -$22K 0.02% 348
2016
Q3 		$334K Sell
7,747
-853
-10% -$35.9K 0.03% 325
2016
Q2 		$336K Sell
8,600
-163
-2% -$6.34K 0.03% 312
2016
Q1 		$319K Sell
8,763
-771
-8% -$24.9K 0.03% 315
2015
Q4 		$318K Buy
9,534
+191
+2% +$6.98K 0.03% 276
2015
Q3 		$320K Buy
9,343
+150
+2% +$5.89K 0.04% 268
2015
Q2 		$424K Buy
9,193
+496
+6% +$21K 0.04% 244
2015
Q1 		$367K Buy
8,697
+552
+7% +$24K 0.04% 257
2014
Q4 		$363K Buy
8,145
+700
+9% +$30.7K 0.04% 246
2014
Q3 		$327K Buy
7,445
+488
+7% +$22.6K 0.04% 250
2014
Q2 		$337K Buy
6,957
+1,373
+25% +$69.9K 0.04% 251
2014
Q1 		$297K Sell
5,584
-1,380
-20% -$72K 0.03% 267
2013
Q4 		$363K Sell
6,964
-3,452
-33% -$161K 0.04% 235
2013
Q3 		$454K Buy
10,416
+4,825
+86% +$201K 0.05% 212
2013
Q2 		$217K Buy
+5,591
New +$209K 0.03% 283

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return