Petrus Trust Company’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286K | Sell |
2,790
-1,679
| -38% | -$172K | 0.03% | 336 |
|
|
2025
Q1 | $391K | Buy |
4,469
+1,657
| +59% | +$145K | 0.04% | 298 |
|
|
2024
Q4 | $283K | Buy |
+2,812
| New | +$283K | 0.03% | 448 |
|
|
2024
Q2 | – | Sell |
-3,403
| Closed | -$291K | – | 728 |
|
|
2024
Q1 | $291K | Sell |
3,403
-3,039
| -47% | -$260K | 0.03% | 456 |
|
|
2023
Q4 | $468K | Buy |
+6,442
| New | +$468K | 0.04% | 246 |
|