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Hancock Whitney’s Pentair PNR Stock Holding History

Hancock Whitney’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
2021
Q1 		– Sell
-8,757
Closed -$465K – 809
2020
Q4 		$465K Sell
8,757
-1,284
-13% -$65.8K 0.02% 542
2020
Q3 		$459K Sell
10,041
-561
-5% -$24.4K 0.02% 529
2020
Q2 		$402K Sell
10,602
-4,486
-30% -$158K 0.02% 553
2020
Q1 		$448K Sell
15,088
-3,952
-21% -$159K 0.02% 530
2019
Q4 		$873K Sell
19,040
-704
-4% -$29.7K 0.03% 469
2019
Q3 		$745K Buy
19,744
+34
+0.2% +$1.26K 0.02% 500
2019
Q2 		$732K Sell
19,710
-3,095
-14% -$117K 0.02% 526
2019
Q1 		$1.02M Buy
22,805
+1,216
+6% +$50.6K 0.03% 462
2018
Q4 		$815K Buy
+21,589
New +$873K 0.03% 465
2014
Q4 		– Sell
-54,436
Closed -$2.39M – 539
2014
Q3 		$2.39M Sell
54,436
-837
-2% -$38.7K 0.09% 241
2014
Q2 		$2.68M Buy
55,273
+7,131
+15% +$363K 0.1% 236
2014
Q1 		$2.56M Buy
+48,142
New +$2.51M 0.1% 223

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return