Greenleaf Trust’s Pentair PNR Stock Holding History

Greenleaf 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
2026 Q1	$354K	Buy	4,067 +626	+18%	+$61.3K	﹤0.01%	595
2025 Q4	$358K	Sell	3,441 -139	-4%	-$14.8K	﹤0.01%	585
2025 Q3	$397K	Sell	3,580 -320	-8%	-$34.2K	﹤0.01%	558
2025 Q2	$400K	Buy	3,900 +60	+2%	+$5.6K	﹤0.01%	551
2025 Q1	$336K	Sell	3,840 -33	-0.9%	-$3.15K	﹤0.01%	609
2024 Q4	$390K	Sell	3,873 -46	-1%	-$4.72K	﹤0.01%	571
2024 Q3	$383K	Buy	3,919 +364	+10%	+$31.1K	﹤0.01%	580
2024 Q2	$273K	Buy	3,555 +56	+2%	+$4.51K	﹤0.01%	645
2024 Q1	$299K	Buy	3,499 +18	+0.5%	+$1.36K	﹤0.01%	606
2023 Q4	$253K	Buy	3,481 +39	+1%	+$2.52K	﹤0.01%	645
2023 Q3	$223K	Buy	3,442 +56	+2%	+$3.77K	﹤0.01%	679
2023 Q2	$219K	Buy	+3,386	New	+$195K	﹤0.01%	698
2022 Q1	–	Sell	-3,129	Closed	-$229K	–	793
2021 Q4	$229K	Sell	3,129 -57	-2%	-$4.2K	﹤0.01%	684
2021 Q3	$231K	Buy	+3,186	New	+$238K	﹤0.01%	664

Other funds holding PNR

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return