KeyBank National Association
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KeyBank National Association’s Pentair PNR Stock Holding History

KeyBank National Association’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
2022
Q1 		– Sell
-10,992
Closed -$803K – 1108
2021
Q4 		$803K Sell
10,992
-21
-0.2% -$1.55K ﹤0.01% 658
2021
Q3 		$800K Sell
11,013
-517
-4% -$38.6K ﹤0.01% 641
2021
Q2 		$778K Sell
11,530
-3,341
-22% -$221K ﹤0.01% 649
2021
Q1 		$927K Sell
14,871
-10
-0.1% -$574 ﹤0.01% 598
2020
Q4 		$790K Sell
14,881
-432
-3% -$22.2K ﹤0.01% 612
2020
Q3 		$701K Buy
+15,313
New +$667K ﹤0.01% 592
2020
Q1 		– Sell
-4,723
Closed -$217K – 984
2019
Q4 		$217K Buy
+4,723
New +$200K ﹤0.01% 950
2017
Q4 		– Sell
-6,352
Closed -$290K – 1094
2017
Q3 		$290K Sell
6,352
-73
-1% -$3.14K ﹤0.01% 927
2017
Q2 		$287K Sell
6,425
-21
-0.3% -$918 ﹤0.01% 956
2017
Q1 		$272K Buy
6,446
+36
+0.6% +$1.44K ﹤0.01% 995
2016
Q4 		$241K Sell
6,410
-304
-5% -$11.9K ﹤0.01% 1026
2016
Q3 		$290K Buy
6,714
+27
+0.4% +$1.14K ﹤0.01% 993
2016
Q2 		$262K Sell
6,687
-639
-9% -$24.8K ﹤0.01% 976
2016
Q1 		$267K Sell
7,326
-253
-3% -$8.18K ﹤0.01% 958
2015
Q4 		$252K Sell
7,579
-347
-4% -$12.7K ﹤0.01% 1003
2015
Q3 		$272K Sell
7,926
-7
-0.1% -$275 ﹤0.01% 975
2015
Q2 		$366K Sell
7,933
-5,760
-42% -$244K ﹤0.01% 944
2015
Q1 		$578K Sell
13,693
-1,644
-11% -$71.5K ﹤0.01% 806
2014
Q4 		$684K Sell
15,337
-759
-5% -$33.3K ﹤0.01% 753
2014
Q3 		$708K Sell
16,096
-1,680
-9% -$77.7K ﹤0.01% 743
2014
Q2 		$861K Buy
17,776
+1,072
+6% +$54.5K 0.01% 718
2014
Q1 		$890K Sell
16,704
-819
-5% -$42.8K 0.01% 695
2013
Q4 		$914K Sell
17,523
-1,057
-6% -$49.1K 0.01% 685
2013
Q3 		$810K Sell
18,580
-5,625
-23% -$234K 0.01% 707
2013
Q2 		$937K Buy
+24,205
New +$905K ﹤0.01% 801

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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

KeyBank National Association's PNR Position: Q1 2022 in Review

KeyBank National Association sold out of Pentair (PNR) in Q1 2022, closing a stake of 10,992 shares — an estimated $803K sold.

KeyBank National Association first reported a position in PNR in Q2 2013 and held it in 25 quarters. The position peaked at $937K in Q2 2013. 554 funds tracked by Wall St. Rank hold PNR as of Q1 2022.

  • KeyBank National Association reported no remaining Pentair position as of Q1 2022 after selling out during the quarter.
  • KeyBank National Association sold 10,992 Pentair shares in Q1 2022, an estimated $803K.
  • KeyBank National Association first reported a position in Pentair in Q2 2013 and held it in 25 quarters.
  • KeyBank National Association's Pentair position peaked at $937K in Q2 2013.
  • 554 funds tracked by Wall St. Rank held Pentair as of Q1 2022.

Based on KeyBank National Association's 13F filing for Q1 2022, filed 28 Apr 2022.