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Suntrust Banks’s Pentair PNR Stock Holding History

Suntrust Banks’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
2018
Q4 		– Sell
-5,350
Closed -$232K – 1326
2018
Q3 		$232K Buy
+5,350
New +$232K ﹤0.01% 1163
2018
Q2 		– Sell
-7,551
Closed -$346K – 1357
2018
Q1 		$346K Buy
+7,551
New +$359K ﹤0.01% 1006
2017
Q4 		– Sell
-4,710
Closed -$215K – 1283
2017
Q3 		$215K Buy
+4,710
New +$202K ﹤0.01% 1172
2017
Q1 		– Sell
-9,592
Closed -$360K – 1441
2016
Q4 		$360K Sell
9,592
-877
-8% -$34.2K ﹤0.01% 1169
2016
Q3 		$450K Buy
10,469
+2,019
+24% +$85.1K ﹤0.01% 999
2016
Q2 		$329K Buy
8,450
+2,674
+46% +$104K ﹤0.01% 1123
2016
Q1 		$209K Buy
+5,776
New +$187K ﹤0.01% 1324
2015
Q4 		– Sell
-6,672
Closed -$227K – 1487
2015
Q3 		$227K Sell
6,672
-3,148
-32% -$124K ﹤0.01% 1113
2015
Q2 		$452K Sell
9,820
-6,651
-40% -$282K ﹤0.01% 885
2015
Q1 		$693K Sell
16,471
-40,559
-71% -$1.76M ﹤0.01% 725
2014
Q4 		$2.54M Sell
57,030
-21,890
-28% -$961K 0.02% 364
2014
Q3 		$3.47M Buy
78,920
+5,670
+8% +$262K 0.02% 312
2014
Q2 		$3.55M Sell
73,250
-1,378,903
-95% -$70.2M 0.02% 323
2014
Q1 		$77.4M Buy
1,452,153
+210,333
+17% +$11M 0.28% 106
2013
Q4 		$64.8M Sell
1,241,820
-92,406
-7% -$4.3M 0.25% 128
2013
Q3 		$58.2M Buy
1,334,226
+175,042
+15% +$7.29M 0.23% 135
2013
Q2 		$44.9M Buy
+1,159,184
New +$43.4M 0.2% 164

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Suntrust Banks's PNR Position: Q4 2018 in Review

Suntrust Banks sold out of Pentair (PNR) in Q4 2018, closing a stake of 5,350 shares — an estimated $232K sold.

Suntrust Banks first reported a position in PNR in Q2 2013 and held it in 17 quarters. The position peaked at $77.4M in Q1 2014. 497 funds tracked by Wall St. Rank hold PNR as of Q4 2018.

  • Suntrust Banks reported no remaining Pentair position as of Q4 2018 after selling out during the quarter.
  • Suntrust Banks sold 5,350 Pentair shares in Q4 2018, an estimated $232K.
  • Suntrust Banks first reported a position in Pentair in Q2 2013 and held it in 17 quarters.
  • Suntrust Banks's Pentair position peaked at $77.4M in Q1 2014.
  • 497 funds tracked by Wall St. Rank held Pentair as of Q4 2018.

Based on Suntrust Banks's 13F filing for Q4 2018, filed 14 Feb 2019.