Truist Financial’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.14M | Sell |
24,516
-32,078
| -57% | -$3.14M | ﹤0.01% | 1285 |
|
|
2025
Q4 | $5.89M | Sell |
56,594
-1,954
| -3% | -$209K | 0.01% | 785 |
|
|
2025
Q3 | $6.48M | Buy |
58,548
+43,433
| +287% | +$4.64M | 0.01% | 769 |
|
|
2025
Q2 | $1.55M | Sell |
15,115
-1,358
| -8% | -$127K | ﹤0.01% | 1399 |
|
|
2025
Q1 | $1.44M | Sell |
16,473
-1,570
| -9% | -$150K | ﹤0.01% | 1374 |
|
|
2024
Q4 | $1.82M | Buy |
18,043
+35
| +0.2% | +$3.59K | ﹤0.01% | 1271 |
|
|
2024
Q3 | $1.76M | Sell |
18,008
-1,280
| -7% | -$110K | ﹤0.01% | 1286 |
|
|
2024
Q2 | $1.48M | Buy |
19,288
+466
| +2% | +$37.5K | ﹤0.01% | 1418 |
|
|
2024
Q1 | $1.61M | Buy |
18,822
+8,365
| +80% | +$634K | ﹤0.01% | 1387 |
|
|
2023
Q4 | $760K | Buy |
10,457
+834
| +9% | +$53.8K | ﹤0.01% | 1747 |
|
|
2023
Q3 | $623K | Buy |
9,623
+19
| +0.2% | +$1.28K | ﹤0.01% | 1799 |
|
|
2023
Q2 | $620K | Buy |
9,604
+1,217
| +15% | +$70K | ﹤0.01% | 1845 |
|
|
2023
Q1 | $464K | Sell |
8,387
-12,550
| -60% | -$667K | ﹤0.01% | 2029 |
|
|
2022
Q4 | $942K | Sell |
20,937
-782
| -4% | -$34K | ﹤0.01% | 1582 |
|
|
2022
Q3 | $883K | Sell |
21,719
-5,779
| -21% | -$268K | ﹤0.01% | 1548 |
|
|
2022
Q2 | $1.26M | Sell |
27,498
-4,914
| -15% | -$246K | ﹤0.01% | 1435 |
|
|
2022
Q1 | $1.76M | Buy |
32,412
+15
| +0% | +$907 | ﹤0.01% | 1345 |
|
|
2021
Q4 | $2.37M | Sell |
32,397
-4,230
| -12% | -$312K | ﹤0.01% | 1215 |
|
|
2021
Q3 | $2.66M | Sell |
36,627
-80
| -0.2% | -$5.97K | ﹤0.01% | 1141 |
|
|
2021
Q2 | $2.48M | Buy |
36,707
+170
| +0.5% | +$11.2K | ﹤0.01% | 1175 |
|
|
2021
Q1 | $2.28M | Buy |
36,537
+12,142
| +50% | +$697K | ﹤0.01% | 1175 |
|
|
2020
Q4 | $1.3M | Sell |
24,395
-297
| -1% | -$15.2K | ﹤0.01% | 1359 |
|
|
2020
Q3 | $1.13M | Sell |
24,692
-20,909
| -46% | -$911K | ﹤0.01% | 1316 |
|
|
2020
Q2 | $1.73M | Sell |
45,601
-9,392
| -17% | -$330K | ﹤0.01% | 1093 |
|
|
2020
Q1 | $1.64M | Sell |
54,993
-2,951
| -5% | -$119K | ﹤0.01% | 1055 |
|
|
2019
Q4 | $2.66M | Buy |
57,944
+35,932
| +163% | +$1.52M | 0.01% | 1000 |
|
|
2019
Q3 | $832K | Sell |
22,012
-2,353
| -10% | -$87.5K | 0.01% | 487 |
|
|
2019
Q2 | $907K | Sell |
24,365
-7,819
| -24% | -$297K | 0.02% | 474 |
|
|
2019
Q1 | $1.43M | Sell |
32,184
-11,334
| -26% | -$472K | 0.03% | 408 |
|
|
2018
Q4 | $1.64M | Sell |
43,518
-28,669
| -40% | -$1.16M | 0.03% | 364 |
|
|
2018
Q3 | $3.13M | Sell |
72,187
-17,474
| -19% | -$758K | 0.06% | 299 |
|
|
2018
Q2 | $3.77M | Sell |
89,661
-67,111
| -43% | -$3.02M | 0.07% | 268 |
|
|
2018
Q1 | $7.17M | Sell |
156,772
-8,157
| -5% | -$388K | 0.14% | 187 |
|
|
2017
Q4 | $7.82M | Sell |
164,929
-8,338
| -5% | -$390K | 0.15% | 175 |
|
|
2017
Q3 | $7.91M | Buy |
173,267
+53
| +0% | +$2.28K | 0.15% | 175 |
|
|
2017
Q2 | $7.74M | Buy |
173,214
+2,235
| +1% | +$97.7K | 0.15% | 172 |
|
|
2017
Q1 | $7.21M | Sell |
170,979
-13,871
| -8% | -$554K | 0.14% | 178 |
|
|
2016
Q4 | $6.96M | Sell |
184,850
-5,851
| -3% | -$228K | 0.14% | 186 |
|
|
2016
Q3 | $8.23M | Sell |
190,701
-7,305
| -4% | -$308K | 0.17% | 156 |
|
|
2016
Q2 | $7.75M | Sell |
198,006
-9,800
| -5% | -$381K | 0.16% | 160 |
|
|
2016
Q1 | $7.57M | Sell |
207,806
-20,014
| -9% | -$647K | 0.2% | 137 |
|
|
2015
Q4 | $7.58M | Sell |
227,820
-15,935
| -7% | -$583K | 0.2% | 140 |
|
|
2015
Q3 | $8.36M | Buy |
243,755
+2,361
| +1% | +$92.7K | 0.22% | 128 |
|
|
2015
Q2 | $11.1M | Sell |
241,394
-668
| -0.3% | -$28.3K | 0.3% | 95 |
|
|
2015
Q1 | $10.2M | Buy |
242,062
+5,636
| +2% | +$245K | 0.29% | 101 |
|
|
2014
Q4 | $10.5M | Buy |
236,426
+1,824
| +0.8% | +$80.1K | 0.31% | 95 |
|
|
2014
Q3 | $10.3M | Buy |
234,602
+18,154
| +8% | +$839K | 0.31% | 92 |
|
|
2014
Q2 | $10.5M | Buy |
216,448
+4,879
| +2% | +$248K | 0.31% | 93 |
|
|
2014
Q1 | $11.3M | Sell |
211,569
-5,582
| -3% | -$291K | 0.36% | 81 |
|
|
2013
Q4 | $11.3M | Buy |
217,151
+3,112
| +1% | +$145K | 0.36% | 76 |
|
|
2013
Q3 | $9.34M | Sell |
214,039
-6,348
| -3% | -$264K | 0.33% | 83 |
|
|
2013
Q2 | $8.54M | Buy |
+220,387
| New | +$8.24M | 0.32% | 86 |
|
Other funds holding PNR
VCM
VPM
