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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 $6.73T AUM 46.02% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hancock Whitney's PNR Position: Q1 2021 in Review

Hancock Whitney sold out of Pentair (PNR) in Q1 2021, closing a stake of 8,757 shares — an estimated $465K sold.

Hancock Whitney first reported a position in PNR in Q1 2014 and held it in 12 quarters. The position peaked at $2.68M in Q2 2014. 518 funds tracked by Wall St. Rank hold PNR as of Q1 2021.

  • Hancock Whitney reported no remaining Pentair position as of Q1 2021 after selling out during the quarter.
  • Hancock Whitney sold 8,757 Pentair shares in Q1 2021, an estimated $465K.
  • Hancock Whitney first reported a position in Pentair in Q1 2014 and held it in 12 quarters.
  • Hancock Whitney's Pentair position peaked at $2.68M in Q2 2014.
  • 518 funds tracked by Wall St. Rank held Pentair as of Q1 2021.

Based on Hancock Whitney's 13F filing for Q1 2021, filed 14 May 2021.