Whittier Trust’s Pentair PNR Stock Holding History

Whittier Trust’s Portfolio PNR Stock Details PNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.08K	Hold	30	–	–	﹤0.01%	1385
2025 Q1	$2.62K	Hold	30	–	–	﹤0.01%	1380
2024 Q4	$3.02K	Hold	30	–	–	﹤0.01%	1424
2024 Q3	$2.93K	Hold	30	–	–	﹤0.01%	1428
2024 Q2	$2.3K	Sell	30 -9	-23%	-$690	﹤0.01%	1424
2024 Q1	$3.33K	Sell	39 -3	-7%	-$256	﹤0.01%	1390
2023 Q4	$3.05K	Sell	42 -11	-21%	-$799	﹤0.01%	1369
2023 Q3	$3.43K	Buy	53 +10	+23%	+$647	﹤0.01%	1419
2023 Q2	$2.78K	Hold	43	–	–	﹤0.01%	1427
2023 Q1	$2.38K	Hold	43	–	–	﹤0.01%	1471
2022 Q4	$1.93K	Hold	43	–	–	﹤0.01%	1491
2022 Q3	$2K	Hold	43	–	–	﹤0.01%	1571
2022 Q2	$2K	Buy	43 +4	+10%	+$186	﹤0.01%	1578
2022 Q1	$2K	Hold	39	–	–	﹤0.01%	1600
2021 Q4	$3K	Hold	39	–	–	﹤0.01%	1477
2021 Q3	$3K	Sell	39 -204	-84%	-$15.7K	﹤0.01%	1392
2021 Q2	$16K	Hold	243	–	–	﹤0.01%	1195
2021 Q1	$15K	Hold	243	–	–	﹤0.01%	1183
2020 Q4	$13K	Hold	243	–	–	﹤0.01%	1123
2020 Q3	$11K	Buy	243 +169	+228%	+$7.65K	﹤0.01%	1121
2020 Q2	$2K	Sell	74 -125	-63%	-$3.38K	﹤0.01%	1294
2020 Q1	$6K	Buy	199 +35	+21%	+$1.06K	﹤0.01%	1197
2019 Q4	$8K	Hold	164	–	–	﹤0.01%	1170
2019 Q3	$6K	Sell	164 -212	-56%	-$7.76K	﹤0.01%	1229
2019 Q2	$14K	Hold	376	–	–	﹤0.01%	1024
2019 Q1	$17K	Hold	376	–	–	﹤0.01%	984
2018 Q4	$14K	Hold	376	–	–	﹤0.01%	1032
2018 Q3	$16K	Sell	376 -10	-3%	-$426	﹤0.01%	984
2018 Q2	$16K	Sell	386 -543	-58%	-$22.5K	﹤0.01%	964
2018 Q1	$43K	Hold	929	–	–	﹤0.01%	808
2017 Q4	$44K	Hold	929	–	–	﹤0.01%	780
2017 Q3	$42K	Hold	929	–	–	﹤0.01%	774
2017 Q2	$42K	Hold	929	–	–	﹤0.01%	745
2017 Q1	$39K	Hold	929	–	–	﹤0.01%	760
2016 Q4	$35K	Buy	929 +359	+63%	+$13.5K	﹤0.01%	774
2016 Q3	$25K	Sell	570 -274	-32%	-$12K	﹤0.01%	838
2016 Q2	$33K	Hold	844	–	–	﹤0.01%	791
2016 Q1	$31K	Hold	844	–	–	﹤0.01%	800
2015 Q4	$28K	Buy	844 +171	+25%	+$5.67K	﹤0.01%	815
2015 Q3	$23K	Hold	673	–	–	﹤0.01%	842
2015 Q2	$31K	Sell	673 -25	-4%	-$1.15K	﹤0.01%	829
2015 Q1	$29K	Hold	698	–	–	﹤0.01%	813
2014 Q4	$31K	Hold	698	–	–	﹤0.01%	728
2014 Q3	$31K	Hold	698	–	–	﹤0.01%	716
2014 Q2	$34K	Hold	698	–	–	﹤0.01%	705
2014 Q1	$37K	Hold	698	–	–	﹤0.01%	702
2013 Q4	$36K	Sell	698 -152	-18%	-$7.84K	﹤0.01%	727
2013 Q3	$37K	Hold	850	–	–	﹤0.01%	714
2013 Q2	$33K	Buy	+850	New	+$33K	﹤0.01%	729