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 $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

Tompkins Financial's PNR Position: Q2 2019 in Review

Tompkins Financial sold out of Pentair (PNR) in Q2 2019, closing a stake of 1,170 shares — an estimated $52K sold.

Tompkins Financial first reported a position in PNR in Q4 2013 and held it in 18 quarters. The position peaked at $324K in Q4 2017. 455 funds tracked by Wall St. Rank hold PNR as of Q2 2019.

Tompkins Financial reported no remaining Pentair position as of Q2 2019 after selling out during the quarter.
Tompkins Financial sold 1,170 Pentair shares in Q2 2019, an estimated $52K.
Tompkins Financial first reported a position in Pentair in Q4 2013 and held it in 18 quarters.
Tompkins Financial's Pentair position peaked at $324K in Q4 2017.
455 funds tracked by Wall St. Rank held Pentair as of Q2 2019.

Based on Tompkins Financial's 13F filing for Q2 2019, filed 17 Jul 2019.