Toronto Dominion Bank
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Toronto Dominion Bank’s Pentair PNR Stock Holding History

Toronto Dominion 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
2024
Q3 		– Sell
-81,487
Closed -$6.25M – 1367
2024
Q2 		$6.25M Sell
81,487
-31,866
-28% -$2.57M 0.01% 598
2024
Q1 		$9.68M Buy
113,353
+2,029
+2% +$154K 0.02% 505
2023
Q4 		$8.09M Buy
111,324
+11,207
+11% +$723K 0.01% 610
2023
Q3 		$6.48M Sell
100,117
-15,986
-14% -$1.08M 0.01% 623
2023
Q2 		$7.5M Buy
116,103
+11,086
+11% +$638K 0.01% 619
2023
Q1 		$5.8M Buy
+105,017
New +$5.58M 0.01% 646
2019
Q2 		– Sell
-109,473
Closed -$4.87M – 1684
2019
Q1 		$4.87M Buy
109,473
+14,493
+15% +$604K 0.01% 695
2018
Q4 		$3.59M Sell
94,980
-10,788
-10% -$436K 0.01% 703
2018
Q3 		$4.58M Buy
105,768
+358
+0.3% +$15.5K 0.01% 692
2018
Q2 		$4.43M Sell
105,410
-28,249
-21% -$1.27M 0.01% 704
2018
Q1 		$6.11M Buy
133,659
+27,097
+25% +$1.29M 0.01% 561
2017
Q4 		$5.05M Buy
106,562
+12,783
+14% +$598K 0.02% 529
2017
Q3 		$4.28M Buy
93,779
+9,113
+11% +$391K 0.01% 505
2017
Q2 		$3.78M Buy
84,666
+17,399
+26% +$760K 0.01% 517
2017
Q1 		$2.84M Buy
67,267
+24,275
+56% +$970K 0.01% 539
2016
Q4 		$1.62M Buy
+42,992
New +$1.68M ﹤0.01% 580
2016
Q2 		– Sell
-2,101
Closed -$77K – 1264
2016
Q1 		$77K Sell
2,101
-6,126
-74% -$198K ﹤0.01% 789
2015
Q4 		$274K Sell
8,227
-311
-4% -$11.4K ﹤0.01% 698
2015
Q3 		$293K Buy
8,538
+1,159
+16% +$45.5K ﹤0.01% 663
2015
Q2 		$341K Sell
7,379
-93
-1% -$3.94K ﹤0.01% 652
2015
Q1 		$316K Sell
7,472
-4,005
-35% -$174K ﹤0.01% 659
2014
Q4 		$512K Buy
11,477
+6,064
+112% +$266K ﹤0.01% 573
2014
Q3 		$238K Sell
5,413
-58
-1% -$2.68K ﹤0.01% 581
2014
Q2 		$265K Buy
5,471
+779
+17% +$39.6K ﹤0.01% 665
2014
Q1 		$250K Sell
4,692
-45
-0.9% -$2.35K ﹤0.01% 644
2013
Q4 		$247K Buy
+4,737
New +$220K ﹤0.01% 611

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 $3.38T AUM 44.17% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Toronto Dominion Bank's PNR Position: Q3 2024 in Review

Toronto Dominion Bank sold out of Pentair (PNR) in Q3 2024, closing a stake of 81,487 shares — an estimated $6.25M sold.

Toronto Dominion Bank first reported a position in PNR in Q4 2013 and held it in 26 quarters. The position peaked at $9.68M in Q1 2024. 673 funds tracked by Wall St. Rank hold PNR as of Q3 2024.

  • Toronto Dominion Bank reported no remaining Pentair position as of Q3 2024 after selling out during the quarter.
  • Toronto Dominion Bank sold 81,487 Pentair shares in Q3 2024, an estimated $6.25M.
  • Toronto Dominion Bank first reported a position in Pentair in Q4 2013 and held it in 26 quarters.
  • Toronto Dominion Bank's Pentair position peaked at $9.68M in Q1 2024.
  • 673 funds tracked by Wall St. Rank held Pentair as of Q3 2024.

Based on Toronto Dominion Bank's 13F filing for Q3 2024, filed 14 Nov 2024.