Oakworth Capital’s Pentair PNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.34K	Hold	13	–	–	﹤0.01%	587
2025 Q1	$1.14K	Hold	13	–	–	﹤0.01%	649
2024 Q4	$1.31K	Hold	13	–	–	﹤0.01%	591
2024 Q3	$1.27K	Buy	+13	New	+$1.27K	﹤0.01%	631
2021 Q2	–	Sell	-20	Closed	-$1K	–	603
2021 Q1	$1K	Hold	20	–	–	﹤0.01%	562
2020 Q4	$1K	Hold	20	–	–	﹤0.01%	567
2020 Q3	$0	Hold	20	–	–	﹤0.01%	600
2020 Q2	$0	Hold	20	–	–	﹤0.01%	587
2020 Q1	$0	Hold	20	–	–	﹤0.01%	557
2019 Q4	$1K	Hold	20	–	–	﹤0.01%	543
2019 Q3	$0	Hold	20	–	–	﹤0.01%	627
2019 Q2	$0	Hold	20	–	–	﹤0.01%	644
2019 Q1	$0	Hold	20	–	–	﹤0.01%	594
2018 Q4	$0	Hold	20	–	–	﹤0.01%	594
2018 Q3	$1K	Hold	20	–	–	﹤0.01%	588
2018 Q2	$1K	Sell	20 -10	-33%	-$500	﹤0.01%	616
2018 Q1	$1K	Hold	30	–	–	﹤0.01%	587
2017 Q4	$1K	Hold	30	–	–	﹤0.01%	601
2017 Q3	$1K	Hold	30	–	–	﹤0.01%	618
2017 Q2	$1K	Hold	30	–	–	﹤0.01%	610
2017 Q1	$1K	Hold	30	–	–	﹤0.01%	614
2016 Q4	$1K	Hold	30	–	–	﹤0.01%	619
2016 Q3	$1K	Sell	30 -6	-17%	-$200	﹤0.01%	594
2016 Q2	$1K	Hold	36	–	–	﹤0.01%	575
2016 Q1	$1K	Hold	36	–	–	﹤0.01%	530
2015 Q4	$1K	Hold	36	–	–	﹤0.01%	513
2015 Q3	$1K	Hold	36	–	–	﹤0.01%	442
2015 Q2	$1K	Hold	36	–	–	﹤0.01%	447
2015 Q1	$1K	Hold	36	–	–	﹤0.01%	457
2014 Q4	$2K	Hold	36	–	–	﹤0.01%	415
2014 Q3	$2K	Hold	36	–	–	﹤0.01%	389
2014 Q2	$2K	Sell	36 -12	-25%	-$667	﹤0.01%	393
2014 Q1	$3K	Hold	48	–	–	﹤0.01%	373
2013 Q4	$2K	Buy	+48	New	+$2K	﹤0.01%	382