Sandy Spring Bank’s Pentair PNR Stock Holding History

Sandy Spring Bank’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 Q1	$13.1K	Hold	150	–	–	﹤0.01%	803
2024 Q4	$15.1K	Hold	150	–	–	﹤0.01%	800
2024 Q3	$14.7K	Sell	150 -15	-9%	-$1.28K	﹤0.01%	804
2024 Q2	$12.7K	Sell	165 -1	-0.6%	-$81	﹤0.01%	843
2024 Q1	$14.2K	Buy	166 +16	+11%	+$1.21K	﹤0.01%	802
2023 Q4	$10.9K	Hold	150	–	–	﹤0.01%	802
2023 Q3	$9.71K	Hold	150	–	–	﹤0.01%	822
2023 Q2	$9.69K	Hold	150	–	–	﹤0.01%	849
2023 Q1	$8.29K	Hold	150	–	–	﹤0.01%	857
2022 Q4	$6.75K	Hold	150	–	–	﹤0.01%	882
2022 Q3	$6K	Buy	+150	New	+$6.96K	﹤0.01%	898
2022 Q1	–	Sell	-22	Closed	-$2K	–	1196
2021 Q4	$2K	Buy	+22	New	+$1.62K	﹤0.01%	1145
2020 Q2	–	Sell	-37	Closed	-$1K	–	945
2020 Q1	$1K	Buy	+37	New	+$1.49K	﹤0.01%	873
2018 Q2	–	Sell	-61	Closed	-$3K	–	826
2018 Q1	$3K	Hold	61	–	–	﹤0.01%	786
2017 Q4	$3K	Buy	+61	New	+$2.85K	﹤0.01%	788
2016 Q4	–	Sell	-176	Closed	-$8K	–	869
2016 Q3	$8K	Buy	+176	New	+$7.42K	﹤0.01%	680

Other funds holding PNR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sandy Spring Bank's PNR Position: Q1 2025 in Review

Sandy Spring Bank held its Pentair (PNR) position steady in Q1 2025 at 150 shares worth $13.1K. The position accounts for ﹤0.01% of the portfolio, ranked #803.

Sandy Spring Bank first reported a position in PNR in Q3 2016 and has held it in 16 quarters since. The position peaked at $15.1K in Q4 2024. 726 funds tracked by Wall St. Rank hold PNR as of Q1 2025.

Sandy Spring Bank held 150 shares of Pentair worth $13.1K as of Q1 2025.
Sandy Spring Bank left its Pentair share count unchanged in Q1 2025.
Pentair made up ﹤0.01% of Sandy Spring Bank's portfolio in Q1 2025, its #803 holding.
Sandy Spring Bank first reported a position in Pentair in Q3 2016 and has held it in 16 quarters since.
Sandy Spring Bank's Pentair position peaked at $15.1K in Q4 2024.
726 funds tracked by Wall St. Rank held Pentair as of Q1 2025.

Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.