PGFC
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Peapack-Gladstone Financial Corp’s Pentair PNR Stock Holding History

Peapack-Gladstone Financial Corp’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
2022
Q2 		– Sell
-39,095
Closed -$2.2M – 682
2022
Q1 		$2.2M Sell
39,095
-1,350
-3% -$81.7K 0.04% 269
2021
Q4 		$2.95M Sell
40,445
-300
-0.7% -$22.1K 0.06% 243
2021
Q3 		$2.96M Buy
+40,745
New +$3.04M 0.06% 234

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Peapack-Gladstone Financial Corp's PNR Position: Q2 2022 in Review

Peapack-Gladstone Financial Corp sold out of Pentair (PNR) in Q2 2022, closing a stake of 39,095 shares — an estimated $2.2M sold.

Peapack-Gladstone Financial Corp first reported a position in PNR in Q3 2021 and held it in 3 quarters. The position peaked at $2.96M in Q3 2021. 511 funds tracked by Wall St. Rank hold PNR as of Q2 2022.

  • Peapack-Gladstone Financial Corp reported no remaining Pentair position as of Q2 2022 after selling out during the quarter.
  • Peapack-Gladstone Financial Corp sold 39,095 Pentair shares in Q2 2022, an estimated $2.2M.
  • Peapack-Gladstone Financial Corp first reported a position in Pentair in Q3 2021 and held it in 3 quarters.
  • Peapack-Gladstone Financial Corp's Pentair position peaked at $2.96M in Q3 2021.
  • 511 funds tracked by Wall St. Rank held Pentair as of Q2 2022.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2022, filed 12 Aug 2022.