Pentair cs shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of Pentair cs (PNR) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in Pentair cs
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Quarterly reported holdings in Pentair cs by Chevy Chase Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.8M | 92k | 85.44 |
| 2023-12-31 | $6.7M | 92k | 72.71 |
| 2023-09-30 | $6.0M | 93k | 64.75 |
| 2023-06-30 | $6.1M | 95k | 64.60 |
| 2023-03-31 | $5.3M | 96k | 55.27 |
| 2022-12-31 | $4.3M | 95k | 44.98 |
| 2022-09-30 | $4.1M | 100k | 40.80 |
| 2022-06-30 | $4.6M | 100k | 45.85 |
| 2022-03-31 | $5.4M | 100k | 54.16 |
| 2021-12-31 | $7.2M | 99k | 72.89 |
| 2021-09-30 | $7.4M | 102k | 72.63 |
| 2021-06-30 | $7.2M | 106k | 67.62 |
| 2021-03-31 | $7.0M | 112k | 62.26 |
| 2020-12-31 | $6.4M | 120k | 53.08 |
| 2020-09-30 | $5.5M | 120k | 45.77 |
| 2020-06-30 | $5.0M | 131k | 37.99 |
| 2020-03-31 | $4.2M | 141k | 29.76 |
| 2019-12-31 | $6.5M | 142k | 45.87 |
| 2019-09-30 | $5.4M | 142k | 37.80 |
| 2019-06-30 | $5.1M | 138k | 37.20 |
| 2019-03-31 | $5.4M | 137k | 38.99 |
| 2018-12-31 | $5.4M | 142k | 37.78 |
| 2018-09-30 | $5.7M | 133k | 43.35 |
| 2018-06-30 | $5.7M | 137k | 42.08 |
| 2018-03-31 | $9.5M | 140k | 68.13 |
| 2017-12-31 | $10M | 143k | 70.68 |
| 2017-09-30 | $9.8M | 144k | 67.81 |
| 2017-06-30 | $9.6M | 145k | 66.50 |
| 2017-03-31 | $9.0M | 144k | 62.65 |
| 2016-12-31 | $7.8M | 140k | 56.11 |
| 2016-09-30 | $8.9M | 139k | 64.13 |
| 2016-06-30 | $9.0M | 155k | 58.30 |
| 2016-03-31 | $8.3M | 154k | 54.14 |
| 2015-12-31 | $7.2M | 146k | 49.53 |
| 2015-09-30 | $7.4M | 145k | 51.04 |
| 2015-06-30 | $9.8M | 142k | 68.67 |
| 2015-03-31 | $22M | 351k | 63.05 |
| 2014-12-31 | $9.4M | 141k | 66.29 |
| 2014-09-30 | $9.6M | 147k | 65.52 |
| 2014-06-30 | $10M | 140k | 72.12 |
More positions owned by Chevy Chase Trust Holdings
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