Loring Wolcott & Coolidge Fiduciary Advisors’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$5.75K | ﹤0.01% | 519 |
|
|
2021
Q2 | $25K | Buy |
+377
| New | +$24.9K | ﹤0.01% | 525 |
|
|
2021
Q1 | – | Sell |
-332
| Closed | -$18K | – | 594 |
|
|
2020
Q4 | $18K | Buy |
332
+32
| +11% | +$1.64K | ﹤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% | -$2.01K | ﹤0.01% | 560 |
|
|
2019
Q2 | $13K | Buy |
354
+54
| +18% | +$2.05K | ﹤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 | Sell |
300
-147
| -33% | -$6.61K | ﹤0.01% | 535 |
|
|
2018
Q1 | $20K | Sell |
447
-418
| -48% | -$19.9K | ﹤0.01% | 539 |
|
|
2017
Q4 | $41K | Hold |
865
| – | – | ﹤0.01% | 458 |
|
|
2017
Q3 | $39K | Buy |
865
+375
| +77% | +$16.1K | ﹤0.01% | 452 |
|
|
2017
Q2 | $21K | Buy |
490
+72
| +17% | +$3.15K | ﹤0.01% | 488 |
|
|
2017
Q1 | $18K | Hold |
418
| – | – | ﹤0.01% | 502 |
|
|
2016
Q4 | $16K | Hold |
418
| – | – | ﹤0.01% | 489 |
|
|
2016
Q3 | $18K | Hold |
418
| – | – | ﹤0.01% | 490 |
|
|
2016
Q2 | $16K | Buy |
418
+403
| +2,687% | +$15.7K | ﹤0.01% | 500 |
|
|
2016
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 640 |
|
|
2015
Q4 | $0 | Buy |
+15
| New | +$548 | ﹤0.01% | 666 |
|
|
2014
Q3 | – | Sell |
-162
| Closed | -$8K | – | 611 |
|
|
2014
Q2 | $8K | Hold |
162
| – | – | ﹤0.01% | 570 |
|
|
2014
Q1 | $9K | Hold |
162
| – | – | ﹤0.01% | 553 |
|
|
2013
Q4 | $8K | Buy |
+162
| New | +$7.53K | ﹤0.01% | 538 |
|
Other funds holding PNR
Loring Wolcott & Coolidge Fiduciary Advisors's PNR Position: Q3 2023 in Review
Loring Wolcott & Coolidge Fiduciary Advisors sold out of Pentair (PNR) in Q3 2023, closing a stake of 300 shares — an estimated $19.4K sold.
Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in PNR in Q4 2013 and held it in 33 quarters. The position peaked at $41K in Q4 2017. 582 funds tracked by Wall St. Rank hold PNR as of Q3 2023.
- Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining Pentair position as of Q3 2023 after selling out during the quarter.
- Loring Wolcott & Coolidge Fiduciary Advisors sold 300 Pentair shares in Q3 2023, an estimated $19.4K.
- Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Pentair in Q4 2013 and held it in 33 quarters.
- Loring Wolcott & Coolidge Fiduciary Advisors's Pentair position peaked at $41K in Q4 2017.
- 582 funds tracked by Wall St. Rank held Pentair as of Q3 2023.
Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.