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Washington Trust Bank’s Pentair PNR Stock Holding History

Washington Trust 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
2022
Q1 		– Sell
-3,006
Closed -$220K – 248
2021
Q4 		$220K Hold
3,006
– – 0.02% 217
2021
Q3 		$218K Buy
+3,006
New +$224K 0.03% 193
2019
Q2 		– Sell
-1,129
Closed -$50K – 453
2019
Q1 		$50K Hold
1,129
– – 0.01% 340
2018
Q4 		$43K Hold
1,129
– – 0.01% 355
2018
Q3 		$49K Sell
1,129
-1,050
-48% -$45.5K 0.01% 377
2018
Q2 		$92K Sell
2,179
-425
-16% -$19.1K 0.01% 307
2018
Q1 		$119K Sell
2,604
-9
-0.3% -$428 0.02% 283
2017
Q4 		$124K Sell
2,613
-75
-3% -$3.51K 0.02% 281
2017
Q3 		$123K Buy
2,688
+998
+59% +$42.9K 0.02% 277
2017
Q2 		$76K Hold
1,690
– – 0.02% 320
2017
Q1 		$71K Buy
1,690
+1,650
+4,125% +$65.9K 0.02% 334
2016
Q4 		$2K Hold
40
– – ﹤0.01% 686
2016
Q3 		$2K Sell
40
-58
-59% -$2.44K ﹤0.01% 744
2016
Q2 		$4K Hold
98
– – ﹤0.01% 666
2016
Q1 		$4K Buy
98
+58
+145% +$1.88K ﹤0.01% 659
2015
Q4 		$1K Hold
40
– – ﹤0.01% 720
2015
Q3 		$1K Hold
40
– – ﹤0.01% 755
2015
Q2 		$2K Hold
40
– – ﹤0.01% 761
2015
Q1 		$2K Hold
40
– – ﹤0.01% 770
2014
Q4 		$2K Hold
40
– – ﹤0.01% 823
2014
Q3 		$2K Buy
+40
New +$1.85K ﹤0.01% 779
2014
Q2 		– Sell
-40
Closed -$2K – 873
2014
Q1 		$2K Buy
+40
New +$2.09K ﹤0.01% 790

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Washington Trust Bank's PNR Position: Q1 2022 in Review

Washington Trust Bank sold out of Pentair (PNR) in Q1 2022, closing a stake of 3,006 shares — an estimated $220K sold.

Washington Trust Bank first reported a position in PNR in Q1 2014 and held it in 22 quarters. The position peaked at $220K in Q4 2021. 554 funds tracked by Wall St. Rank hold PNR as of Q1 2022.

  • Washington Trust Bank reported no remaining Pentair position as of Q1 2022 after selling out during the quarter.
  • Washington Trust Bank sold 3,006 Pentair shares in Q1 2022, an estimated $220K.
  • Washington Trust Bank first reported a position in Pentair in Q1 2014 and held it in 22 quarters.
  • Washington Trust Bank's Pentair position peaked at $220K in Q4 2021.
  • 554 funds tracked by Wall St. Rank held Pentair as of Q1 2022.

Based on Washington Trust Bank's 13F filing for Q1 2022, filed 13 May 2022.