Northern Trust’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219M | Buy |
2,130,815
+25,088
| +1% | +$2.58M | 0.03% | 455 |
|
|
2025
Q1 | $184M | Buy |
2,105,727
+143,464
| +7% | +$12.6M | 0.03% | 496 |
|
|
2024
Q4 | $197M | Buy |
1,962,263
+428,184
| +28% | +$43.1M | 0.03% | 480 |
|
|
2024
Q3 | $150M | Sell |
1,534,079
-47,898
| -3% | -$4.68M | 0.02% | 508 |
|
|
2024
Q2 | $121M | Sell |
1,581,977
-3,713
| -0.2% | -$285K | 0.02% | 554 |
|
|
2024
Q1 | $135M | Sell |
1,585,690
-56,687
| -3% | -$4.84M | 0.02% | 532 |
|
|
2023
Q4 | $119M | Sell |
1,642,377
-82,013
| -5% | -$5.96M | 0.02% | 562 |
|
|
2023
Q3 | $112M | Buy |
1,724,390
+98,175
| +6% | +$6.36M | 0.02% | 557 |
|
|
2023
Q2 | $105M | Sell |
1,626,215
-136,243
| -8% | -$8.8M | 0.02% | 581 |
|
|
2023
Q1 | $97.4M | Buy |
1,762,458
+18,577
| +1% | +$1.03M | 0.02% | 614 |
|
|
2022
Q4 | $78.4M | Buy |
1,743,881
+7,971
| +0.5% | +$359K | 0.02% | 672 |
|
|
2022
Q3 | $70.5M | Sell |
1,735,910
-92,696
| -5% | -$3.77M | 0.02% | 677 |
|
|
2022
Q2 | $83.7M | Sell |
1,828,606
-100,123
| -5% | -$4.58M | 0.02% | 623 |
|
|
2022
Q1 | $105M | Sell |
1,928,729
-5,793
| -0.3% | -$314K | 0.02% | 632 |
|
|
2021
Q4 | $141M | Buy |
1,934,522
+29,560
| +2% | +$2.16M | 0.02% | 557 |
|
|
2021
Q3 | $138M | Buy |
1,904,962
+134,245
| +8% | +$9.75M | 0.02% | 546 |
|
|
2021
Q2 | $120M | Sell |
1,770,717
-17,970
| -1% | -$1.21M | 0.02% | 601 |
|
|
2021
Q1 | $111M | Sell |
1,788,687
-9,246
| -0.5% | -$576K | 0.02% | 626 |
|
|
2020
Q4 | $95.5M | Sell |
1,797,933
-99,552
| -5% | -$5.29M | 0.02% | 664 |
|
|
2020
Q3 | $86.8M | Buy |
1,897,485
+13,317
| +0.7% | +$610K | 0.02% | 625 |
|
|
2020
Q2 | $71.6M | Buy |
1,884,168
+23,920
| +1% | +$909K | 0.02% | 665 |
|
|
2020
Q1 | $55.4M | Sell |
1,860,248
-2,058
| -0.1% | -$61.2K | 0.02% | 726 |
|
|
2019
Q4 | $85.4M | Buy |
1,862,306
+26,828
| +1% | +$1.23M | 0.02% | 658 |
|
|
2019
Q3 | $69.4M | Sell |
1,835,478
-74,181
| -4% | -$2.8M | 0.02% | 731 |
|
|
2019
Q2 | $71M | Sell |
1,909,659
-71,191
| -4% | -$2.65M | 0.02% | 750 |
|
|
2019
Q1 | $88.2M | Buy |
1,980,850
+72,733
| +4% | +$3.24M | 0.02% | 614 |
|
|
2018
Q4 | $72.1M | Sell |
1,908,117
-32,745
| -2% | -$1.24M | 0.02% | 632 |
|
|
2018
Q3 | $84.1M | Buy |
1,940,862
+34,540
| +2% | +$1.5M | 0.02% | 646 |
|
|
2018
Q2 | $80.2M | Sell |
1,906,322
-846,887
| -31% | -$35.6M | 0.02% | 670 |
|
|
2018
Q1 | $126M | Sell |
2,753,209
-58,645
| -2% | -$2.68M | 0.03% | 484 |
|
|
2017
Q4 | $133M | Sell |
2,811,854
-26,070
| -0.9% | -$1.24M | 0.03% | 474 |
|
|
2017
Q3 | $130M | Buy |
2,837,924
+120,308
| +4% | +$5.49M | 0.03% | 469 |
|
|
2017
Q2 | $121M | Sell |
2,717,616
-23,145
| -0.8% | -$1.03M | 0.03% | 469 |
|
|
2017
Q1 | $116M | Buy |
2,740,761
+53,019
| +2% | +$2.24M | 0.03% | 484 |
|
|
2016
Q4 | $101M | Sell |
2,687,742
-361,352
| -12% | -$13.6M | 0.03% | 497 |
|
|
2016
Q3 | $132M | Sell |
3,049,094
-128,556
| -4% | -$5.55M | 0.04% | 408 |
|
|
2016
Q2 | $124M | Sell |
3,177,650
-53,291
| -2% | -$2.09M | 0.04% | 422 |
|
|
2016
Q1 | $117M | Buy |
3,230,941
+45,075
| +1% | +$1.63M | 0.04% | 427 |
|
|
2015
Q4 | $106M | Sell |
3,185,866
-270,441
| -8% | -$9M | 0.04% | 461 |
|
|
2015
Q3 | $118M | Sell |
3,456,307
-90,869
| -3% | -$3.11M | 0.04% | 428 |
|
|
2015
Q2 | $164M | Sell |
3,547,176
-129,000
| -4% | -$5.96M | 0.05% | 361 |
|
|
2015
Q1 | $155M | Buy |
3,676,176
+42,973
| +1% | +$1.82M | 0.05% | 372 |
|
|
2014
Q4 | $162M | Buy |
3,633,203
+83,795
| +2% | +$3.74M | 0.05% | 359 |
|
|
2014
Q3 | $156M | Sell |
3,549,408
-16,343
| -0.5% | -$719K | 0.05% | 359 |
|
|
2014
Q2 | $173M | Sell |
3,565,751
-169,269
| -5% | -$8.2M | 0.05% | 337 |
|
|
2014
Q1 | $199M | Buy |
3,735,020
+24,535
| +0.7% | +$1.31M | 0.06% | 301 |
|
|
2013
Q4 | $194M | Sell |
3,710,485
-106,912
| -3% | -$5.58M | 0.06% | 303 |
|
|
2013
Q3 | $166M | Sell |
3,817,397
-189,923
| -5% | -$8.28M | 0.06% | 323 |
|
|
2013
Q2 | $155M | Buy |
+4,007,320
| New | +$155M | 0.06% | 330 |
|