M&T Bank’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.75M | Buy |
31,590
+69
| +0.2% | +$6.76K | 0.01% | 514 |
|
|
2025
Q4 | $3.28M | Buy |
31,521
+2,462
| +8% | +$263K | 0.01% | 500 |
|
|
2025
Q3 | $3.22M | Sell |
29,059
-1,810
| -6% | -$193K | 0.01% | 468 |
|
|
2025
Q2 | $3.17M | Sell |
30,869
-96
| -0.3% | -$8.96K | 0.01% | 498 |
|
|
2025
Q1 | $2.71M | Sell |
30,965
-2,133
| -6% | -$203K | 0.01% | 522 |
|
|
2024
Q4 | $3.33M | Sell |
33,098
-34
| -0.1% | -$3.49K | 0.01% | 527 |
|
|
2024
Q3 | $3.24M | Buy |
33,132
+734
| +2% | +$62.8K | 0.01% | 525 |
|
|
2024
Q2 | $2.48M | Sell |
32,398
-135
| -0.4% | -$10.9K | 0.01% | 584 |
|
|
2024
Q1 | $2.78M | Sell |
32,533
-57
| -0.2% | -$4.32K | 0.01% | 546 |
|
|
2023
Q4 | $2.37M | Buy |
32,590
+172
| +0.5% | +$11.1K | 0.01% | 573 |
|
|
2023
Q3 | $2.1M | Sell |
32,418
-53
| -0.2% | -$3.57K | 0.01% | 601 |
|
|
2023
Q2 | $2.1M | Buy |
32,471
+379
| +1% | +$21.8K | 0.01% | 632 |
|
|
2023
Q1 | $1.77M | Buy |
32,092
+302
| +0.9% | +$16K | 0.01% | 666 |
|
|
2022
Q4 | $1.43M | Buy |
31,790
+1,328
| +4% | +$57.7K | 0.01% | 722 |
|
|
2022
Q3 | $1.24M | Buy |
30,462
+583
| +2% | +$27K | 0.01% | 750 |
|
|
2022
Q2 | $1.36M | Sell |
29,879
-255
| -0.8% | -$12.8K | 0.01% | 672 |
|
|
2022
Q1 | $1.63M | Buy |
30,134
+14,993
| +99% | +$907K | 0.01% | 620 |
|
|
2021
Q4 | $1.11M | Sell |
15,141
-116
| -0.8% | -$8.55K | ﹤0.01% | 743 |
|
|
2021
Q3 | $1.11M | Sell |
15,257
-268
| -2% | -$20K | 0.01% | 729 |
|
|
2021
Q2 | $1.05M | Buy |
15,525
+115
| +0.7% | +$7.61K | ﹤0.01% | 744 |
|
|
2021
Q1 | $961K | Sell |
15,410
-4,070
| -21% | -$233K | ﹤0.01% | 760 |
|
|
2020
Q4 | $1.03M | Sell |
19,480
-243
| -1% | -$12.5K | ﹤0.01% | 765 |
|
|
2020
Q3 | $902K | Buy |
19,723
+701
| +4% | +$30.5K | ﹤0.01% | 744 |
|
|
2020
Q2 | $721K | Buy |
19,022
+1,652
| +10% | +$58.1K | ﹤0.01% | 797 |
|
|
2020
Q1 | $518K | Sell |
17,370
-2,434
| -12% | -$97.9K | ﹤0.01% | 903 |
|
|
2019
Q4 | $908K | Sell |
19,804
-741
| -4% | -$31.3K | ﹤0.01% | 646 |
|
|
2019
Q3 | $777K | Buy |
20,545
+181
| +0.9% | +$6.73K | ﹤0.01% | 812 |
|
|
2019
Q2 | $757K | Sell |
20,364
-5,704
| -22% | -$216K | ﹤0.01% | 827 |
|
|
2019
Q1 | $1.16M | Buy |
26,068
+859
| +3% | +$35.8K | 0.01% | 674 |
|
|
2018
Q4 | $951K | Sell |
25,209
-4,997
| -17% | -$202K | 0.01% | 693 |
|
|
2018
Q3 | $1.31M | Buy |
30,206
+4,682
| +18% | +$203K | 0.01% | 671 |
|
|
2018
Q2 | $1.07M | Sell |
25,524
-12,240
| -32% | -$550K | 0.01% | 739 |
|
|
2018
Q1 | $1.73M | Sell |
37,764
-1,175
| -3% | -$55.9K | 0.01% | 581 |
|
|
2017
Q4 | $1.85M | Sell |
38,939
-1
| -0% | -$47 | 0.01% | 563 |
|
|
2017
Q3 | $1.78M | Sell |
38,940
-2,707
| -6% | -$116K | 0.01% | 565 |
|
|
2017
Q2 | $1.86M | Sell |
41,647
-24,180
| -37% | -$1.06M | 0.01% | 554 |
|
|
2017
Q1 | $2.77M | Buy |
65,827
+8,051
| +14% | +$322K | 0.02% | 453 |
|
|
2016
Q4 | $2.18M | Buy |
57,776
+2,930
| +5% | +$114K | 0.01% | 502 |
|
|
2016
Q3 | $2.37M | Buy |
54,846
+295
| +0.5% | +$12.4K | 0.02% | 486 |
|
|
2016
Q2 | $2.13M | Sell |
54,551
-2,670
| -5% | -$104K | 0.01% | 517 |
|
|
2016
Q1 | $2.09M | Buy |
57,221
+8,065
| +16% | +$261K | 0.01% | 530 |
|
|
2015
Q4 | $1.63M | Sell |
49,156
-3,671
| -7% | -$134K | 0.01% | 630 |
|
|
2015
Q3 | $1.81M | Buy |
52,827
+5,099
| +11% | +$200K | 0.01% | 589 |
|
|
2015
Q2 | $2.2M | Buy |
47,728
+534
| +1% | +$22.6K | 0.01% | 604 |
|
|
2015
Q1 | $1.99M | Sell |
47,194
-55,732
| -54% | -$2.42M | 0.01% | 618 |
|
|
2014
Q4 | $4.59M | Sell |
102,926
-16,950
| -14% | -$744K | 0.03% | 408 |
|
|
2014
Q3 | $5.27M | Buy |
119,876
+113,318
| +1,728% | +$5.24M | 0.03% | 369 |
|
|
2014
Q2 | $318K | Hold |
6,558
| – | – | 0.01% | 446 |
|
|
2014
Q1 | $350K | Sell |
6,558
-7
| -0.1% | -$365 | 0.01% | 433 |
|
|
2013
Q4 | $343K | Sell |
6,565
-280
| -4% | -$13K | 0.01% | 424 |
|
|
2013
Q3 | $299K | Sell |
6,845
-4
| -0.1% | -$167 | 0.01% | 374 |
|
|
2013
Q2 | $266K | Buy |
+6,849
| New | +$256K | 0.01% | 375 |
|
Other funds holding PNR
VCM
VPM
