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Heartland Bank & Trust’s Pentair PNR Stock Holding History

Heartland 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
2021
Q2 		– Sell
-4,147
Closed -$258K – 149
2021
Q1 		$258K Sell
4,147
-549
-12% -$31.5K 0.24% 100
2020
Q4 		$249K Buy
+4,696
New +$241K 0.22% 103

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 $3.38T AUM 44.17% 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

Heartland Bank & Trust's PNR Position: Q2 2021 in Review

Heartland Bank & Trust sold out of Pentair (PNR) in Q2 2021, closing a stake of 4,147 shares — an estimated $258K sold.

Heartland Bank & Trust first reported a position in PNR in Q4 2020 and held it in 2 quarters. The position peaked at $258K in Q1 2021. 519 funds tracked by Wall St. Rank hold PNR as of Q2 2021.

  • Heartland Bank & Trust reported no remaining Pentair position as of Q2 2021 after selling out during the quarter.
  • Heartland Bank & Trust sold 4,147 Pentair shares in Q2 2021, an estimated $258K.
  • Heartland Bank & Trust first reported a position in Pentair in Q4 2020 and held it in 2 quarters.
  • Heartland Bank & Trust's Pentair position peaked at $258K in Q1 2021.
  • 519 funds tracked by Wall St. Rank held Pentair as of Q2 2021.

Based on Heartland Bank & Trust's 13F filing for Q2 2021, filed 30 Jul 2021.