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Independence Bank of Kentucky’s Pentair PNR Stock Holding History

Independence Bank of Kentucky’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
2024
Q3 		– Sell
-20
Closed -$1.53K – 598
2024
Q2 		$1.53K Hold
20
– – ﹤0.01% 527
2024
Q1 		$1.71K Hold
20
– – ﹤0.01% 509
2023
Q4 		$1.45K Hold
20
– – ﹤0.01% 507
2023
Q3 		$1.29K Hold
20
– – ﹤0.01% 474
2023
Q2 		$1.29K Buy
+20
New +$1.15K ﹤0.01% 499
2019
Q2 		– Sell
-50
Closed -$2K – 337
2019
Q1 		$2K Sell
50
-18
-26% -$750 ﹤0.01% 309
2018
Q4 		$3K Hold
68
– – ﹤0.01% 323
2018
Q3 		$3K Hold
68
– – ﹤0.01% 343
2018
Q2 		$3K Sell
68
-130
-66% -$5.84K ﹤0.01% 292
2018
Q1 		$9K Buy
198
+97
+96% +$4.62K 0.01% 286
2017
Q4 		$5K Buy
+101
New +$4.72K ﹤0.01% 291

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Independence Bank of Kentucky's PNR Position: Q3 2024 in Review

Independence Bank of Kentucky sold out of Pentair (PNR) in Q3 2024, closing a stake of 20 shares — an estimated $1.53K sold.

Independence Bank of Kentucky first reported a position in PNR in Q4 2017 and held it in 11 quarters. The position peaked at $9K in Q1 2018. 673 funds tracked by Wall St. Rank hold PNR as of Q3 2024.

  • Independence Bank of Kentucky reported no remaining Pentair position as of Q3 2024 after selling out during the quarter.
  • Independence Bank of Kentucky sold 20 Pentair shares in Q3 2024, an estimated $1.53K.
  • Independence Bank of Kentucky first reported a position in Pentair in Q4 2017 and held it in 11 quarters.
  • Independence Bank of Kentucky's Pentair position peaked at $9K in Q1 2018.
  • 673 funds tracked by Wall St. Rank held Pentair as of Q3 2024.

Based on Independence Bank of Kentucky's 13F filing for Q3 2024, filed 9 Oct 2024.