Tompkins Financial’s Pentair PNR Stock Holding History

Tompkins Financial’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	-1,170	Closed	-$52K	–	388
2019 Q1	$52K	Hold	1,170	–	–	0.01%	229
2018 Q4	$44K	Hold	1,170	–	–	0.01%	239
2018 Q3	$51K	Hold	1,170	–	–	0.01%	248
2018 Q2	$49K	Sell	1,170 -5,672	-83%	-$255K	0.01%	254
2018 Q1	$313K	Hold	6,842	–	–	0.07%	145
2017 Q4	$324K	Hold	6,842	–	–	0.07%	141
2017 Q3	$312K	Hold	6,842	–	–	0.07%	138
2017 Q2	$306K	Hold	6,842	–	–	0.08%	130
2017 Q1	$288K	Hold	6,842	–	–	0.07%	131
2016 Q4	$258K	Hold	6,842	–	–	0.07%	134
2016 Q3	$295K	Buy	+6,842	New	+$288K	0.08%	126
2015 Q3	–	Sell	-179	Closed	-$8K	–	507
2015 Q2	$8K	Hold	179	–	–	﹤0.01%	439
2015 Q1	$8K	Hold	179	–	–	﹤0.01%	441
2014 Q4	$8K	Hold	179	–	–	﹤0.01%	394
2014 Q3	$8K	Hold	179	–	–	﹤0.01%	391
2014 Q2	$9K	Hold	179	–	–	﹤0.01%	394
2014 Q1	$10K	Hold	179	–	–	﹤0.01%	390
2013 Q4	$9K	Buy	+179	New	+$8.32K	﹤0.01%	425

Other funds holding PNR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return