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Petrus Trust Company’s Pentair PNR Stock Holding History

Petrus Trust Company’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
2025
Q3 		– Sell
-2,790
Closed -$286K – 439
2025
Q2 		$286K Sell
2,790
-1,679
-38% -$157K 0.03% 336
2025
Q1 		$391K Buy
4,469
+1,657
+59% +$158K 0.04% 298
2024
Q4 		$283K Buy
+2,812
New +$288K 0.03% 448
2024
Q2 		– Sell
-3,403
Closed -$291K – 728
2024
Q1 		$291K Sell
3,403
-3,039
-47% -$230K 0.03% 456
2023
Q4 		$468K Buy
+6,442
New +$416K 0.04% 246

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Petrus Trust Company's PNR Position: Q3 2025 in Review

Petrus Trust Company sold out of Pentair (PNR) in Q3 2025, closing a stake of 2,790 shares — an estimated $286K sold.

Petrus Trust Company first reported a position in PNR in Q4 2023 and held it in 5 quarters. The position peaked at $468K in Q4 2023. 765 funds tracked by Wall St. Rank hold PNR as of Q3 2025.

  • Petrus Trust Company reported no remaining Pentair position as of Q3 2025 after selling out during the quarter.
  • Petrus Trust Company sold 2,790 Pentair shares in Q3 2025, an estimated $286K.
  • Petrus Trust Company first reported a position in Pentair in Q4 2023 and held it in 5 quarters.
  • Petrus Trust Company's Pentair position peaked at $468K in Q4 2023.
  • 765 funds tracked by Wall St. Rank held Pentair as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.