Gemmer Asset Management’s Pentair PNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-427	Closed	-$23K	–	865
2022 Q1	$23K	Hold	427	–	–	﹤0.01%	458
2021 Q4	$31K	Hold	427	–	–	﹤0.01%	391
2021 Q3	$31K	Hold	427	–	–	﹤0.01%	356
2021 Q2	$29K	Hold	427	–	–	﹤0.01%	425
2021 Q1	$27K	Hold	427	–	–	﹤0.01%	415
2020 Q4	$23K	Buy	427 +3	+0.7%	+$162	﹤0.01%	412
2020 Q3	$19K	Hold	424	–	–	﹤0.01%	414
2020 Q2	$16K	Sell	424 -257	-38%	-$9.7K	﹤0.01%	448
2020 Q1	$20K	Buy	681 +124	+22%	+$3.64K	0.01%	334
2019 Q4	$26K	Hold	557	–	–	0.01%	327
2019 Q3	$21K	Buy	557 +85	+18%	+$3.21K	0.01%	385
2019 Q2	$18K	Sell	472 -38	-7%	-$1.45K	﹤0.01%	423
2019 Q1	$23K	Sell	510 -115	-18%	-$5.19K	0.01%	370
2018 Q4	$24K	Buy	625 +38	+6%	+$1.46K	0.01%	299
2018 Q3	$25K	Buy	587 +91	+18%	+$3.88K	0.01%	326
2018 Q2	$21K	Sell	496 -1	-0.2%	-$42	0.01%	389
2018 Q1	$23K	Hold	497	–	–	0.01%	352
2017 Q4	$24K	Hold	497	–	–	0.01%	357
2017 Q3	$23K	Hold	497	–	–	0.01%	339
2017 Q2	$22K	Hold	497	–	–	0.01%	342
2017 Q1	$21K	Hold	497	–	–	0.01%	341
2016 Q4	$19K	Hold	497	–	–	0.01%	352
2016 Q3	$21K	Hold	497	–	–	0.01%	319
2016 Q2	$19K	Hold	497	–	–	0.01%	320
2016 Q1	$18K	Hold	497	–	–	0.01%	343
2015 Q4	$17K	Hold	497	–	–	0.01%	348
2015 Q3	$17K	Hold	497	–	–	0.01%	356
2015 Q2	$23K	Hold	497	–	–	0.01%	289
2015 Q1	$21K	Hold	497	–	–	0.01%	335
2014 Q4	$22K	Hold	497	–	–	0.01%	303
2014 Q3	$22K	Hold	497	–	–	0.02%	286
2014 Q2	$24K	Buy	+497	New	+$24K	0.02%	270