Ledyard National Bank’s Pentair PNR Stock Holding History

Ledyard National Bank’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
2018 Q3	–	Sell	-10	Closed	–	–	720
2018 Q2	$0	Sell	10 -5	-33%	-$225	﹤0.01%	732
2018 Q1	$1K	Sell	15 -238	-94%	-$11.3K	﹤0.01%	741
2017 Q4	$12K	Buy	253 +15	+6%	+$701	﹤0.01%	636
2017 Q3	$11K	Buy	+238	New	+$10.2K	﹤0.01%	647

Other funds holding PNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ledyard National Bank's PNR Position: Q3 2018 in Review

Ledyard National Bank sold out of Pentair (PNR) in Q3 2018, closing a stake of 10 shares.

Ledyard National Bank first reported a position in PNR in Q3 2017 and held it in 4 quarters. The position peaked at $12K in Q4 2017. 505 funds tracked by Wall St. Rank hold PNR as of Q3 2018.

Ledyard National Bank reported no remaining Pentair position as of Q3 2018 after selling out during the quarter.
Ledyard National Bank sold 10 Pentair shares in Q3 2018.
Ledyard National Bank first reported a position in Pentair in Q3 2017 and held it in 4 quarters.
Ledyard National Bank's Pentair position peaked at $12K in Q4 2017.
505 funds tracked by Wall St. Rank held Pentair as of Q3 2018.

Based on Ledyard National Bank's 13F filing for Q3 2018, filed 24 Oct 2018.