LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors’s Pentair PNR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-300	Closed	-$19.4K	–	643
2023 Q2	$19.4K	Hold	300	–	–	﹤0.01%	504
2023 Q1	$16.6K	Hold	300	–	–	﹤0.01%	483
2022 Q4	$13.5K	Hold	300	–	–	﹤0.01%	487
2022 Q3	$12K	Hold	300	–	–	﹤0.01%	521
2022 Q2	$14K	Hold	300	–	–	﹤0.01%	530
2022 Q1	$16K	Hold	300	–	–	﹤0.01%	527
2021 Q4	$22K	Hold	300	–	–	﹤0.01%	531
2021 Q3	$22K	Sell	300 -77	-20%	-$5.65K	﹤0.01%	519
2021 Q2	$25K	Buy	+377	New	+$25K	﹤0.01%	525
2021 Q1	–	Sell	-332	Closed	-$18K	–	595
2020 Q4	$18K	Buy	332 +32	+11%	+$1.74K	﹤0.01%	517
2020 Q3	$14K	Hold	300	–	–	﹤0.01%	494
2020 Q2	$11K	Hold	300	–	–	﹤0.01%	496
2020 Q1	$9K	Hold	300	–	–	﹤0.01%	551
2019 Q4	$14K	Hold	300	–	–	﹤0.01%	568
2019 Q3	$11K	Sell	300 -54	-15%	-$1.98K	﹤0.01%	560
2019 Q2	$13K	Buy	354 +54	+18%	+$1.98K	﹤0.01%	547
2019 Q1	$13K	Hold	300	–	–	﹤0.01%	547
2018 Q4	$11K	Hold	300	–	–	﹤0.01%	559
2018 Q3	$13K	Hold	300	–	–	﹤0.01%	524
2018 Q2	$13K	Hold	300	–	-$6.37K	﹤0.01%	535
2018 Q1	$20K	Sell	300 -281	-48%	-$18.7K	﹤0.01%	539
2017 Q4	$41K	Hold	581	–	–	﹤0.01%	458
2017 Q3	$39K	Buy	581 +252	+77%	+$16.9K	﹤0.01%	452
2017 Q2	$21K	Buy	329 +48	+17%	+$3.09K	﹤0.01%	488
2017 Q1	$18K	Hold	281	–	–	﹤0.01%	502
2016 Q4	$16K	Hold	281	–	–	﹤0.01%	489
2016 Q3	$18K	Hold	281	–	–	﹤0.01%	490
2016 Q2	$16K	Buy	281 +271	+2,710%	+$15.4K	﹤0.01%	500
2016 Q1	$0	Hold	10	–	–	﹤0.01%	640
2015 Q4	$0	Buy	+10	New	–	﹤0.01%	666
2014 Q3	–	Sell	-109	Closed	-$8K	–	611
2014 Q2	$8K	Hold	109	–	–	﹤0.01%	570
2014 Q1	$9K	Hold	109	–	–	﹤0.01%	553
2013 Q4	$8K	Buy	+109	New	+$8K	﹤0.01%	538