UMB Bank’s Pentair PNR Stock Holding History

UMB 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
2026 Q1	$439K	Sell	5,040 -180	-3%	-$17.6K	0.01%	499
2025 Q4	$544K	Buy	5,220 +20	+0.4%	+$2.14K	0.01%	456
2025 Q3	$576K	Buy	5,200 +22	+0.4%	+$2.35K	0.01%	410
2025 Q2	$532K	Sell	5,178 -2,371	-31%	-$221K	0.01%	404
2025 Q1	$660K	Sell	7,549 -3,033	-29%	-$289K	0.01%	375
2024 Q4	$1.06M	Sell	10,582 -878	-8%	-$90K	0.02%	312
2024 Q3	$1.12M	Sell	11,460 -1,237	-10%	-$106K	0.02%	315
2024 Q2	$973K	Sell	12,697 -58,366	-82%	-$4.7M	0.02%	325
2024 Q1	$6.07M	Sell	71,063 -1,424	-2%	-$108K	0.1%	147
2023 Q4	$5.27M	Sell	72,487 -2,241	-3%	-$145K	0.08%	163
2023 Q3	$4.84M	Buy	74,728 +74,402	+22,823%	+$5.01M	0.08%	169
2023 Q2	$21.1K	Hold	326	–	–	﹤0.01%	1086
2023 Q1	$18K	Sell	326 -8	-2%	-$425	﹤0.01%	1110
2022 Q4	$15K	Hold	334	–	–	﹤0.01%	1192
2022 Q3	$13K	Sell	334 -505	-60%	-$23.4K	﹤0.01%	1242
2022 Q2	$38K	Sell	839 -185	-18%	-$9.26K	﹤0.01%	987
2022 Q1	$56K	Hold	1,024	–	–	﹤0.01%	941
2021 Q4	$75K	Buy	+1,024	New	+$75.5K	﹤0.01%	872

Other funds holding PNR

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return