US Bancorp’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 | $12.1M | Sell |
138,445
-3,537
| -2% | -$347K | 0.01% | 381 |
|
|
2025
Q4 | $14.8M | Buy |
141,982
+583
| +0.4% | +$62.3K | 0.02% | 365 |
|
|
2025
Q3 | $15.7M | Buy |
141,399
+4,271
| +3% | +$456K | 0.02% | 362 |
|
|
2025
Q2 | $14.1M | Sell |
137,128
-271
| -0.2% | -$25.3K | 0.02% | 376 |
|
|
2025
Q1 | $12M | Sell |
137,399
-219
| -0.2% | -$20.9K | 0.02% | 395 |
|
|
2024
Q4 | $13.8M | Sell |
137,618
-135
| -0.1% | -$13.8K | 0.02% | 380 |
|
|
2024
Q3 | $13.5M | Sell |
137,753
-7,088
| -5% | -$606K | 0.02% | 383 |
|
|
2024
Q2 | $11.1M | Sell |
144,841
-5,431
| -4% | -$438K | 0.02% | 402 |
|
|
2024
Q1 | $12.8M | Sell |
150,272
-40,426
| -21% | -$3.06M | 0.02% | 380 |
|
|
2023
Q4 | $13.9M | Buy |
190,698
+2,695
| +1% | +$174K | 0.02% | 362 |
|
|
2023
Q3 | $12.2M | Buy |
188,003
+192
| +0.1% | +$12.9K | 0.02% | 361 |
|
|
2023
Q2 | $12.1M | Sell |
187,811
-1,431
| -0.8% | -$82.4K | 0.02% | 366 |
|
|
2023
Q1 | $10.5M | Sell |
189,242
-1,163
| -0.6% | -$61.8K | 0.02% | 391 |
|
|
2022
Q4 | $8.56M | Sell |
190,405
-103,342
| -35% | -$4.49M | 0.02% | 433 |
|
|
2022
Q3 | $11.9M | Sell |
293,747
-139,863
| -32% | -$6.49M | 0.02% | 339 |
|
|
2022
Q2 | $19.8M | Sell |
433,610
-1,001
| -0.2% | -$50.1K | 0.04% | 268 |
|
|
2022
Q1 | $23.6M | Sell |
434,611
-4,711
| -1% | -$285K | 0.04% | 267 |
|
|
2021
Q4 | $32.1M | Sell |
439,322
-14,752
| -3% | -$1.09M | 0.05% | 224 |
|
|
2021
Q3 | $33M | Sell |
454,074
-9,523
| -2% | -$711K | 0.06% | 213 |
|
|
2021
Q2 | $31.3M | Sell |
463,597
-18,998
| -4% | -$1.26M | 0.06% | 215 |
|
|
2021
Q1 | $30.1M | Buy |
482,595
+229
| +0% | +$13.1K | 0.06% | 225 |
|
|
2020
Q4 | $25.6M | Sell |
482,366
-229,512
| -32% | -$11.8M | 0.06% | 237 |
|
|
2020
Q3 | $32.6M | Sell |
711,878
-1,141
| -0.2% | -$49.7K | 0.08% | 193 |
|
|
2020
Q2 | $27.1M | Sell |
713,019
-40,473
| -5% | -$1.42M | 0.07% | 206 |
|
|
2020
Q1 | $22.4M | Buy |
753,492
+4,626
| +0.6% | +$186K | 0.07% | 211 |
|
|
2019
Q4 | $34.4M | Sell |
748,866
-98,895
| -12% | -$4.18M | 0.09% | 185 |
|
|
2019
Q3 | $32M | Buy |
847,761
+21,710
| +3% | +$807K | 0.09% | 193 |
|
|
2019
Q2 | $30.7M | Buy |
826,051
+134,049
| +19% | +$5.08M | 0.09% | 189 |
|
|
2019
Q1 | $30.8M | Sell |
692,002
-1,052
| -0.2% | -$43.8K | 0.09% | 189 |
|
|
2018
Q4 | $26.2M | Sell |
693,054
-5,699
| -0.8% | -$230K | 0.08% | 192 |
|
|
2018
Q3 | $30.3M | Sell |
698,753
-54,118
| -7% | -$2.35M | 0.09% | 188 |
|
|
2018
Q2 | $31.7M | Sell |
752,871
-367,934
| -33% | -$16.5M | 0.1% | 177 |
|
|
2018
Q1 | $51.3M | Sell |
1,120,805
-300,224
| -21% | -$14.3M | 0.16% | 132 |
|
|
2017
Q4 | $67.4M | Sell |
1,421,029
-14,071
| -1% | -$658K | 0.21% | 112 |
|
|
2017
Q3 | $65.5M | Buy |
1,435,100
+104,743
| +8% | +$4.5M | 0.21% | 110 |
|
|
2017
Q2 | $59.5M | Sell |
1,330,357
-257
| -0% | -$11.2K | 0.2% | 107 |
|
|
2017
Q1 | $56.1M | Buy |
1,330,614
+88,971
| +7% | +$3.55M | 0.19% | 110 |
|
|
2016
Q4 | $46.8M | Buy |
1,241,643
+679
| +0.1% | +$26.5K | 0.17% | 118 |
|
|
2016
Q3 | $53.5M | Sell |
1,240,964
-174,106
| -12% | -$7.34M | 0.2% | 108 |
|
|
2016
Q2 | $55.4M | Sell |
1,415,070
-124,157
| -8% | -$4.83M | 0.21% | 103 |
|
|
2016
Q1 | $56.1M | Buy |
1,539,227
+1,562
| +0.1% | +$50.5K | 0.22% | 105 |
|
|
2015
Q4 | $51.1M | Sell |
1,537,665
-8,465
| -0.5% | -$310K | 0.21% | 108 |
|
|
2015
Q3 | $53M | Buy |
1,546,130
+20,868
| +1% | +$820K | 0.22% | 104 |
|
|
2015
Q2 | $70.4M | Buy |
1,525,262
+2,058
| +0.1% | +$87.2K | 0.27% | 83 |
|
|
2015
Q1 | $64.3M | Sell |
1,523,204
-2,437
| -0.2% | -$106K | 0.25% | 91 |
|
|
2014
Q4 | $68.1M | Buy |
1,525,641
+877
| +0.1% | +$38.5K | 0.26% | 86 |
|
|
2014
Q3 | $67.1M | Buy |
1,524,764
+596,465
| +64% | +$27.6M | 0.27% | 82 |
|
|
2014
Q2 | $45M | Sell |
928,299
-1,753
| -0.2% | -$89.2K | 0.18% | 122 |
|
|
2014
Q1 | $49.6M | Buy |
930,052
+7,801
| +0.8% | +$407K | 0.2% | 106 |
|
|
2013
Q4 | $48.1M | Buy |
922,251
+144,140
| +19% | +$6.7M | 0.19% | 109 |
|
|
2013
Q3 | $33.9M | Sell |
778,111
-11,882
| -2% | -$495K | 0.15% | 130 |
|
|
2013
Q2 | $30.6M | Buy |
+789,993
| New | +$29.5M | 0.14% | 134 |
|
Other funds holding PNR
VCM
VPM
