Grove Bank & Trust’s Pentair PNR Stock Holding History

Grove Bank & 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 Q2	$1.76K	Hold	23	–	–	﹤0.01%	806
2026 Q1	$2K	Hold	23	–	–	﹤0.01%	788
2025 Q4	$2.4K	Hold	23	–	–	﹤0.01%	789
2025 Q3	$2.55K	Hold	23	–	–	﹤0.01%	766
2025 Q2	$2.36K	Buy	23 +8	+53%	+$747	﹤0.01%	776
2025 Q1	$1.31K	Hold	15	–	–	﹤0.01%	802
2024 Q4	$1.51K	Buy	+15	New	+$1.54K	﹤0.01%	705
2023 Q2	–	Sell	-42	Closed	-$2.32K	–	712
2023 Q1	$2.32K	Buy	+42	New	+$2.23K	﹤0.01%	633
2018 Q1	–	Sell	-67	Closed	-$3K	–	382
2017 Q4	$3K	Hold	67	–	–	﹤0.01%	497
2017 Q3	$3K	Sell	67 -112	-63%	-$4.81K	﹤0.01%	550
2017 Q2	$8K	Hold	179	–	–	0.01%	507
2017 Q1	$8K	Sell	179 -52	-23%	-$2.08K	0.01%	363
2016 Q4	$9K	Buy	231 +112	+94%	+$4.37K	0.01%	380
2016 Q3	$5K	Hold	119	–	–	﹤0.01%	229
2016 Q2	$5K	Hold	119	–	–	﹤0.01%	242
2016 Q1	$4K	Hold	119	–	–	﹤0.01%	248
2015 Q4	$4K	Buy	+119	New	+$4.35K	﹤0.01%	309

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Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder

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Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return

New England Research & Management Chicago, Illinois $257M AUM 25.66% 1-Year Est. Return