Regions Financial Corp’s Pentair PNR Stock Holding History

Regions 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
2019 Q2	–	Sell	-3,032	Closed	-$135K	–	1482
2019 Q1	$135K	Hold	3,032	–	–	﹤0.01%	894
2018 Q4	$115K	Sell	3,032 -975	-24%	-$39.4K	﹤0.01%	921
2018 Q3	$173K	Buy	4,007 +205	+5%	+$8.89K	﹤0.01%	869
2018 Q2	$160K	Sell	3,802 -2,359	-38%	-$106K	﹤0.01%	888
2018 Q1	$282K	Buy	6,161 +22	+0.4%	+$1.05K	﹤0.01%	733
2017 Q4	$291K	Buy	6,139 +528	+9%	+$24.7K	﹤0.01%	742
2017 Q3	$256K	Buy	5,611 +47	+0.8%	+$2.02K	﹤0.01%	782
2017 Q2	$248K	Buy	+5,564	New	+$243K	﹤0.01%	804
2016 Q1	–	Sell	-9,128	Closed	-$304K	–	927
2015 Q4	$304K	Sell	9,128 -214	-2%	-$7.83K	﹤0.01%	741
2015 Q3	$321K	Buy	9,342 +342	+4%	+$13.4K	﹤0.01%	738
2015 Q2	$415K	Buy	+9,000	New	+$381K	0.01%	685

Other funds holding PNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Regions Financial Corp's PNR Position: Q2 2019 in Review

Regions Financial Corp sold out of Pentair (PNR) in Q2 2019, closing a stake of 3,032 shares — an estimated $135K sold.

Regions Financial Corp first reported a position in PNR in Q2 2015 and held it in 11 quarters. The position peaked at $415K in Q2 2015. 455 funds tracked by Wall St. Rank hold PNR as of Q2 2019.

Regions Financial Corp reported no remaining Pentair position as of Q2 2019 after selling out during the quarter.
Regions Financial Corp sold 3,032 Pentair shares in Q2 2019, an estimated $135K.
Regions Financial Corp first reported a position in Pentair in Q2 2015 and held it in 11 quarters.
Regions Financial Corp's Pentair position peaked at $415K in Q2 2015.
455 funds tracked by Wall St. Rank held Pentair as of Q2 2019.

Based on Regions Financial Corp's 13F filing for Q2 2019, filed 19 Jul 2019.