Manchester Capital Management’s Pentair PNR Stock Holding History

Manchester Capital Management’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
2026 Q1	$7.23K	Hold	83	–	–	﹤0.01%	837
2025 Q4	$8.64K	Sell	83 -9,838	-99%	-$1.05M	﹤0.01%	813
2025 Q3	$1.1M	Sell	9,921 -1,209	-11%	-$129K	0.15%	94
2025 Q2	$1.14M	Hold	11,130	–	–	0.15%	101
2025 Q1	$974K	Sell	11,130 -2,060	-16%	-$196K	0.12%	118
2024 Q4	$1.33M	Hold	13,190	–	–	0.15%	92
2024 Q3	$1.29M	Hold	13,190	–	–	0.15%	96
2024 Q2	$1.01M	Sell	13,190 -1,187	-8%	-$95.6K	0.12%	107
2024 Q1	$1.23M	Buy	14,377 +12	+0.1%	+$909	0.15%	95
2023 Q4	$1.04M	Buy	14,365 +5	+0%	+$323	0.14%	103
2023 Q3	$930K	Buy	14,360 +2	+0%	+$135	0.14%	98
2023 Q2	$928K	Hold	14,358	–	–	0.12%	99
2023 Q1	$794K	Hold	14,358	–	–	0.1%	125
2022 Q4	$646K	Sell	14,358 -41	-0.3%	-$1.78K	0.1%	127
2022 Q3	$585K	Sell	14,399 -1,860	-11%	-$86.3K	0.1%	111
2022 Q2	$744K	Sell	16,259 -29	-0.2%	-$1.45K	0.13%	92
2022 Q1	$883K	Buy	16,288 +19	+0.1%	+$1.15K	0.13%	96
2021 Q4	$1.19M	Hold	16,269	–	–	0.16%	88
2021 Q3	$1.18M	Sell	16,269 -10,392	-39%	-$775K	0.16%	84
2021 Q2	$1.8M	Hold	26,661	–	–	0.25%	54
2021 Q1	$1.66M	Buy	26,661 +1,782	+7%	+$102K	0.25%	61
2020 Q4	$1.32M	Buy	24,879 +14	+0.1%	+$718	0.21%	78
2020 Q3	$1.14M	Hold	24,865	–	–	0.18%	77
2020 Q2	$945K	Buy	24,865 +9,200	+59%	+$324K	0.13%	97
2020 Q1	$466K	Sell	15,665 -224	-1%	-$9.01K	0.08%	143
2019 Q4	$729K	Hold	15,889	–	–	0.08%	135
2019 Q3	$601K	Sell	15,889 -12	-0.1%	-$446	0.07%	141
2019 Q2	$592K	Buy	15,901 +3,415	+27%	+$130K	0.08%	135
2019 Q1	$556K	Hold	12,486	–	–	0.07%	138
2018 Q4	$525K	Hold	12,486	–	–	0.08%	136
2018 Q3	$541K	Hold	12,486	–	–	0.08%	137
2018 Q2	$525K	Sell	12,486 -6,106	-33%	-$274K	0.08%	138
2018 Q1	$851K	Hold	18,592	–	–	0.14%	80
2017 Q4	$882K	Hold	18,592	–	–	0.13%	83
2017 Q3	$849K	Hold	18,592	–	–	0.13%	68
2017 Q2	$831K	Sell	18,592 -141	-0.8%	-$6.16K	0.13%	73
2017 Q1	$790K	Sell	18,733 -171	-0.9%	-$6.83K	0.13%	84
2016 Q4	$712K	Buy	18,904 +2,725	+17%	+$106K	0.11%	95
2016 Q3	$698K	Sell	16,179 -30	-0.2%	-$1.26K	0.11%	92
2016 Q2	$635K	Sell	16,209 -268	-2%	-$10.4K	0.09%	98
2016 Q1	$600K	Buy	16,477 +3	+0%	+$97	0.08%	107
2015 Q4	$548K	Hold	16,474	–	–	0.08%	113
2015 Q3	$565K	Hold	16,474	–	–	0.09%	91
2015 Q2	$761K	Hold	16,474	–	–	0.12%	74
2015 Q1	$695K	Sell	16,474 -2,372	-13%	-$103K	0.11%	82
2014 Q4	$841K	Buy	+18,846	New	+$827K	0.1%	81