Manulife (Manufacturers Life Insurance)’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.84M | Sell |
86,067
-2,714
| -3% | -$279K | 0.01% | 896 |
|
|
2025
Q1 | $7.77M | Sell |
88,781
-7,125
| -7% | -$623K | 0.01% | 960 |
|
|
2024
Q4 | $9.65M | Sell |
95,906
-1,376
| -1% | -$138K | 0.01% | 905 |
|
|
2024
Q3 | $9.51M | Sell |
97,282
-917
| -0.9% | -$89.7K | 0.01% | 910 |
|
|
2024
Q2 | $7.53M | Buy |
98,199
+895
| +0.9% | +$68.6K | 0.01% | 957 |
|
|
2024
Q1 | $8.31M | Sell |
97,304
-14,957
| -13% | -$1.28M | 0.01% | 945 |
|
|
2023
Q4 | $8.16M | Buy |
112,261
+1,309
| +1% | +$95.2K | ﹤0.01% | 934 |
|
|
2023
Q3 | $7.18M | Sell |
110,952
-7,859
| -7% | -$509K | ﹤0.01% | 951 |
|
|
2023
Q2 | $7.68M | Buy |
118,811
+2,603
| +2% | +$168K | ﹤0.01% | 894 |
|
|
2023
Q1 | $6.42M | Sell |
116,208
-3,820
| -3% | -$211K | ﹤0.01% | 965 |
|
|
2022
Q4 | $5.4M | Sell |
120,028
-665
| -0.6% | -$29.9K | ﹤0.01% | 1036 |
|
|
2022
Q3 | $4.9M | Buy |
120,693
+3,260
| +3% | +$132K | ﹤0.01% | 1055 |
|
|
2022
Q2 | $5.37M | Sell |
117,433
-2,435
| -2% | -$111K | ﹤0.01% | 1064 |
|
|
2022
Q1 | $6.5M | Sell |
119,868
-792
| -0.7% | -$42.9K | ﹤0.01% | 1053 |
|
|
2021
Q4 | $8.81K | Sell |
120,660
-27,155
| -18% | -$1.98K | 0.01% | 1002 |
|
|
2021
Q3 | $10.7M | Sell |
147,815
-12,716
| -8% | -$924K | 0.01% | 897 |
|
|
2021
Q2 | $10.8M | Sell |
160,531
-4,924
| -3% | -$332K | 0.01% | 925 |
|
|
2021
Q1 | $10.3M | Sell |
165,455
-8,279
| -5% | -$516K | 0.01% | 937 |
|
|
2020
Q4 | $9.22M | Sell |
173,734
-7,175
| -4% | -$381K | 0.01% | 936 |
|
|
2020
Q3 | $8.28M | Buy |
180,909
+21,629
| +14% | +$990K | 0.01% | 874 |
|
|
2020
Q2 | $5.95M | Sell |
159,280
-12,890
| -7% | -$482K | 0.01% | 1037 |
|
|
2020
Q1 | $5.12M | Buy |
172,170
+32,669
| +23% | +$972K | 0.01% | 1013 |
|
|
2019
Q4 | $6.19M | Sell |
139,501
-3,147
| -2% | -$140K | 0.01% | 1101 |
|
|
2019
Q3 | $5.37M | Buy |
142,648
+15,428
| +12% | +$581K | 0.01% | 1128 |
|
|
2019
Q2 | $4.73M | Sell |
127,220
-12,033
| -9% | -$448K | 0.01% | 1193 |
|
|
2019
Q1 | $6.2M | Sell |
139,253
-20,612
| -13% | -$917K | 0.01% | 1109 |
|
|
2018
Q4 | $6.04M | Sell |
159,865
-9,395
| -6% | -$355K | 0.01% | 1057 |
|
|
2018
Q3 | $7.34M | Sell |
169,260
-16,209
| -9% | -$703K | 0.01% | 1057 |
|
|
2018
Q2 | $7.8M | Sell |
185,469
-93,713
| -34% | -$3.94M | 0.01% | 1033 |
|
|
2018
Q1 | $8.58M | Buy |
279,182
+53,182
| +24% | +$1.63M | 0.01% | 963 |
|
|
2017
Q4 | $10.7M | Buy |
226,000
+1,227
| +0.5% | +$58.2K | 0.01% | 836 |
|
|
2017
Q3 | $10.3M | Sell |
224,773
-71,791
| -24% | -$3.28M | 0.01% | 801 |
|
|
2017
Q2 | $13.3M | Buy |
296,564
+13,630
| +5% | +$609K | 0.02% | 698 |
|
|
2017
Q1 | $11.9M | Buy |
282,934
+32,782
| +13% | +$1.38M | 0.02% | 724 |
|
|
2016
Q4 | $9.42M | Sell |
250,152
-1,154
| -0.5% | -$43.5K | 0.01% | 769 |
|
|
2016
Q3 | $10.8M | Sell |
251,306
-31,306
| -11% | -$1.35M | 0.02% | 672 |
|
|
2016
Q2 | $11.1M | Sell |
282,612
-250,715
| -47% | -$9.81M | 0.02% | 645 |
|
|
2016
Q1 | $19.4M | Buy |
533,327
+265,928
| +99% | +$9.66M | 0.02% | 463 |
|
|
2015
Q4 | $8.89K | Sell |
267,399
-311,986
| -54% | -$10.4K | 0.01% | 727 |
|
|
2015
Q3 | $19.9K | Sell |
579,385
-96,240
| -14% | -$3.3K | 0.02% | 450 |
|
|
2015
Q2 | $31.2K | Sell |
675,625
-52,955
| -7% | -$2.45K | 0.04% | 347 |
|
|
2015
Q1 | $30.8K | Buy |
728,580
+434,458
| +148% | +$18.4K | 0.04% | 344 |
|
|
2014
Q4 | $13.1K | Sell |
294,122
-311
| -0.1% | -$14 | 0.02% | 524 |
|
|
2014
Q3 | $13K | Buy |
294,433
+3,451
| +1% | +$152 | 0.02% | 530 |
|
|
2014
Q2 | $14.1M | Sell |
290,982
-138,532
| -32% | -$6.71M | 0.02% | 502 |
|
|
2014
Q1 | $22.9K | Sell |
429,514
-8,453
| -2% | -$450 | 0.04% | 388 |
|
|
2013
Q4 | $22.8K | Sell |
437,967
-31,259
| -7% | -$1.63K | 0.04% | 386 |
|
|
2013
Q3 | $20.5K | Sell |
469,226
-528,472
| -53% | -$23K | 0.03% | 395 |
|
|
2013
Q2 | $38.7M | Buy |
+997,698
| New | +$38.7M | 0.07% | 226 |
|