Advisory Services Network’s Primo Water Corporation PRMW Stock Holding History

Advisory Services Network’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
2024 Q1	–	Sell	-70	Closed	-$1.05K	–	3807
2023 Q4	$1.05K	Buy	+70	New	+$999	﹤0.01%	3524
2023 Q1	–	Sell	-1	Closed	-$15	–	3970
2022 Q4	$16	Buy	+1	New	+$15	﹤0.01%	3971
2021 Q3	–	Sell	-6,353	Closed	-$106K	–	3349
2021 Q2	$106K	Buy	+6,353	New	+$107K	﹤0.01%	1577
2021 Q1	–	Sell	-2,898	Closed	-$45K	–	3052
2020 Q4	$45K	Sell	2,898 -233	-7%	-$3.43K	﹤0.01%	1737
2020 Q3	$44K	Buy	+3,131	New	+$44.2K	﹤0.01%	1663
2020 Q2	–	Sell	-2,949	Closed	-$27K	–	2846
2020 Q1	$27K	Buy	+2,949	New	+$40.1K	﹤0.01%	1706
2019 Q2	–	Sell	-66	Closed	-$1K	–	2940
2019 Q1	$1K	Buy	+66	New	+$992	﹤0.01%	2477

Other funds holding PRMW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Advisory Services Network's PRMW Position: Q1 2024 in Review

Advisory Services Network sold out of Primo Water Corporation (PRMW) in Q1 2024, closing a stake of 70 shares — an estimated $1.05K sold.

Advisory Services Network first reported a position in PRMW in Q1 2019 and held it in 7 quarters. The position peaked at $106K in Q2 2021. 250 funds tracked by Wall St. Rank hold PRMW as of Q1 2024.

Advisory Services Network reported no remaining Primo Water Corporation position as of Q1 2024 after selling out during the quarter.
Advisory Services Network sold 70 Primo Water Corporation shares in Q1 2024, an estimated $1.05K.
Advisory Services Network first reported a position in Primo Water Corporation in Q1 2019 and held it in 7 quarters.
Advisory Services Network's Primo Water Corporation position peaked at $106K in Q2 2021.
250 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.