AG
PRMW

Advisor Group’s Primo Water Corporation PRMW Stock Holding History

Advisor Group’s Portfolio PRMW Stock Details PRMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$17K Buy
1,262
+5
+0.4% +$65 ﹤0.01% 4060
2019
Q3 		$15K Buy
1,257
+25
+2% +$319 ﹤0.01% 4138
2019
Q2 		$16K Sell
1,232
-3,029
-71% -$42.5K ﹤0.01% 4124
2019
Q1 		$62K Buy
4,261
+3,038
+248% +$45.6K ﹤0.01% 3240
2018
Q4 		$17K Buy
1,223
+4
+0.3% +$59 ﹤0.01% 3937
2018
Q3 		$20K Buy
1,219
+4
+0.3% +$63 ﹤0.01% 3908
2018
Q2 		$20K Buy
1,215
+4
+0.3% +$62 ﹤0.01% 3725
2018
Q1 		$18K Sell
1,211
-496
-29% -$7.87K ﹤0.01% 3749
2017
Q4 		$28K Buy
1,707
+4
+0.2% +$64 ﹤0.01% 3493
2017
Q3 		$26K Buy
1,703
+3
+0.2% +$45 ﹤0.01% 3414
2017
Q2 		$25K Sell
1,700
-4,816
-74% -$64.2K ﹤0.01% 3361
2017
Q1 		$81K Sell
6,516
-11,814
-64% -$133K ﹤0.01% 2327
2016
Q4 		$207K Buy
18,330
+3,590
+24% +$44.5K ﹤0.01% 1524
2016
Q3 		$210K Buy
14,740
+2,188
+17% +$33.5K 0.01% 1486
2016
Q2 		$174K Buy
+12,552
New +$181K ﹤0.01% 1555

Other funds holding PRMW

NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Advisor Group's PRMW Position: Q4 2019 in Review

Advisor Group increased its Primo Water Corporation (PRMW) stake by 0.4% in Q4 2019, buying an estimated $65 and bringing the position to 1,262 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #4060.

Advisor Group first reported a position in PRMW in Q2 2016 and has held it in 15 quarters since. The position peaked at $210K in Q3 2016. 155 funds tracked by Wall St. Rank hold PRMW as of Q4 2019.

  • Advisor Group held 1,262 shares of Primo Water Corporation worth $17K as of Q4 2019.
  • Advisor Group bought 5 Primo Water Corporation shares in Q4 2019, an estimated $65.
  • Primo Water Corporation made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4060 holding.
  • Advisor Group first reported a position in Primo Water Corporation in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Primo Water Corporation position peaked at $210K in Q3 2016.
  • 155 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.