United Services Automobile Association’s Pentair PNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,415	Closed	-$297K	–	773
2025 Q1	$297K	Buy	+3,415	New	+$325K	0.01%	829
2019 Q3	–	Sell	-51,951	Closed	-$1.93M	–	1385
2019 Q2	$1.93M	Sell	51,951 -99,847	-66%	-$3.79M	﹤0.01%	1109
2019 Q1	$6.76M	Buy	151,798 +8,610	+6%	+$359K	0.02%	670
2018 Q4	$5.41M	Sell	143,188 -1,039	-0.7%	-$42K	0.02%	723
2018 Q3	$6.25M	Hold	144,227	–	–	0.02%	742
2018 Q2	$6.07M	Buy	144,227 +66,241	+85%	+$2.98M	0.02%	743
2018 Q1	$3.57M	Sell	77,986 -794	-1%	-$37.8K	0.01%	939
2017 Q4	$3.74M	Buy	78,780 +427	+0.5%	+$20K	0.01%	893
2017 Q3	$3.58M	Sell	78,353 -1,155	-1%	-$49.6K	0.01%	874
2017 Q2	$3.55M	Buy	79,508 +2,327	+3%	+$102K	0.01%	852
2017 Q1	$3.25M	Sell	77,181 -3,849	-5%	-$154K	0.01%	861
2016 Q4	$3.05M	Buy	81,030 +3,599	+5%	+$140K	0.01%	888
2016 Q3	$3.34M	Sell	77,431 -5,514	-7%	-$232K	0.01%	844
2016 Q2	$3.25M	Sell	82,945 -1,743	-2%	-$67.8K	0.01%	814
2016 Q1	$3.09M	Buy	84,688 +3,353	+4%	+$108K	0.01%	827
2015 Q4	$2.71M	Buy	81,335 +1,912	+2%	+$69.9K	0.01%	854
2015 Q3	$2.72M	Buy	79,423 +3,969	+5%	+$156K	0.01%	848
2015 Q2	$3.48M	Sell	75,454 -1,289	-2%	-$54.6K	0.01%	825
2015 Q1	$3.24M	Buy	76,743 +1,867	+2%	+$81.2K	0.01%	847
2014 Q4	$3.34M	Sell	74,876 -3,195	-4%	-$140K	0.01%	819
2014 Q3	$3.43M	Sell	78,071 -322,090	-80%	-$14.9M	0.01%	794
2014 Q2	$19.4M	Buy	400,161 +82,985	+26%	+$4.22M	0.07%	303
2014 Q1	$16.9M	Sell	317,176 -14,316	-4%	-$747K	0.07%	317
2013 Q4	$17.3M	Sell	331,492 -26,550	-7%	-$1.23M	0.07%	302
2013 Q3	$15.6M	Buy	358,042 +4,031	+1%	+$168K	0.07%	303
2013 Q2	$13.7M	Buy	+354,011	New	+$13.2M	0.07%	316