Westpac Banking Corp’s Pentair PNR Stock Holding History

Westpac Banking Corp’s Portfolio PNR Stock Details PNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-9,838	Closed	-$544K	–	706
2023 Q1	$544K	Buy	9,838 +551	+6%	+$30.5K	0.01%	737
2022 Q4	$418K	Sell	9,287 -5,593	-38%	-$252K	0.01%	709
2022 Q3	$605K	Buy	14,880 +2,956	+25%	+$120K	0.01%	688
2022 Q2	$546K	Buy	11,924 +2,637	+28%	+$121K	0.01%	745
2022 Q1	$503K	Hold	9,287	–	–	0.01%	781
2021 Q4	$678K	Hold	9,287	–	–	0.01%	752
2021 Q3	$675K	Hold	9,287	–	–	0.01%	774
2021 Q2	$627K	Buy	+9,287	New	+$627K	0.01%	804
2021 Q1	–	Sell	-25,960	Closed	-$1.38M	–	832
2020 Q4	$1.38M	Sell	25,960 -127	-0.5%	-$6.74K	0.02%	645
2020 Q3	$1.19M	Buy	26,087 +900	+4%	+$41.2K	0.02%	636
2020 Q2	$957K	Sell	25,187 -200	-0.8%	-$7.6K	0.01%	649
2020 Q1	$756K	Buy	25,387 +16,100	+173%	+$479K	0.01%	654
2019 Q4	$426K	Hold	9,287	–	–	0.01%	825
2019 Q3	$351K	Buy	+9,287	New	+$351K	﹤0.01%	823
2019 Q1	–	Sell	-9,287	Closed	-$351K	–	786
2018 Q4	$351K	Buy	+9,287	New	+$351K	0.01%	755
2017 Q4	–	Sell	-13,828	Closed	-$631K	–	760
2017 Q3	$631K	Sell	13,828 -413	-3%	-$18.9K	0.01%	631
2017 Q2	$636K	Hold	14,241	–	–	0.01%	629
2017 Q1	$600K	Buy	+14,241	New	+$600K	﹤0.01%	761
2016 Q3	–	Sell	-14,241	Closed	-$557K	–	839
2016 Q2	$557K	Buy	14,241 +3,295	+30%	+$129K	0.01%	707
2016 Q1	$399K	Buy	+10,946	New	+$399K	﹤0.01%	709
2015 Q2	–	Sell	-17,663	Closed	-$831K	–	916
2015 Q1	$831K	Sell	17,663 -446	-2%	-$21K	0.01%	647
2014 Q4	$808K	Sell	18,109 -1,811	-9%	-$80.8K	0.01%	648
2014 Q3	$876K	Hold	19,920	–	–	0.01%	636
2014 Q2	$965K	Buy	19,920 +5,524	+38%	+$268K	0.01%	619
2014 Q1	$767K	Sell	14,396 -4,339	-23%	-$231K	0.01%	620
2013 Q4	$977K	Sell	18,735 -117	-0.6%	-$6.1K	0.01%	589
2013 Q3	$822K	Sell	18,852 -906	-5%	-$39.5K	0.01%	605
2013 Q2	$743K	Buy	+19,758	New	+$743K	0.01%	616