AllianceBernstein
PRMW

AllianceBernstein’s Primo Water Corporation PRMW Stock Holding History

AllianceBernstein’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
Q4 		– Sell
-185,554
Closed -$4.69M – 3274
2024
Q3 		$4.69M Sell
185,554
-1,728
-0.9% -$38.6K ﹤0.01% 1542
2024
Q2 		$4.09M Sell
187,282
-173
-0.1% -$3.56K ﹤0.01% 1570
2024
Q1 		$3.41M Sell
187,455
-3,855
-2% -$60.7K ﹤0.01% 1631
2023
Q4 		$2.88M Hold
191,310
– – ﹤0.01% 1743
2023
Q3 		$2.64M Sell
191,310
-7,800
-4% -$111K ﹤0.01% 1727
2023
Q2 		$2.5M Hold
199,110
– – ﹤0.01% 1781
2023
Q1 		$3.06M Buy
199,110
+3,300
+2% +$50.5K ﹤0.01% 1638
2022
Q4 		$3.04M Buy
195,810
+976
+0.5% +$14.2K ﹤0.01% 1666
2022
Q3 		$2.44M Buy
194,834
+11,100
+6% +$149K ﹤0.01% 1756
2022
Q2 		$2.46M Buy
183,734
+8,800
+5% +$124K ﹤0.01% 1818
2022
Q1 		$2.49M Sell
174,934
-18,366
-10% -$288K ﹤0.01% 1957
2021
Q4 		$3.41M Sell
193,300
-7,000
-3% -$120K ﹤0.01% 1828
2021
Q3 		$3.15M Sell
200,300
-248,097
-55% -$4.18M ﹤0.01% 1880
2021
Q2 		$7.5M Buy
448,397
+77,828
+21% +$1.32M ﹤0.01% 1386
2021
Q1 		$6.03M Sell
370,569
-4,391,034
-92% -$70.6M ﹤0.01% 1448
2020
Q4 		$74.7M Sell
4,761,603
-1,931,801
-29% -$28.5M 0.04% 460
2020
Q3 		$95M Sell
6,693,404
-233,969
-3% -$3.3M 0.05% 338
2020
Q2 		$95.3M Sell
6,927,373
-1,298,200
-16% -$14.6M 0.06% 324
2020
Q1 		$74.5M Sell
8,225,573
-6,294
-0.1% -$85.6K 0.05% 334
2019
Q4 		$113M Sell
8,231,867
-8,639
-0.1% -$113K 0.06% 297
2019
Q3 		$103M Buy
8,240,506
+245,803
+3% +$3.14M 0.06% 305
2019
Q2 		$107M Buy
7,994,703
+1,395,497
+21% +$19.6M 0.07% 291
2019
Q1 		$96.4M Buy
6,599,206
+55,698
+0.9% +$837K 0.06% 313
2018
Q4 		$91.2M Sell
6,543,508
-364,383
-5% -$5.36M 0.07% 284
2018
Q3 		$112M Buy
6,907,891
+889,971
+15% +$14.1M 0.07% 277
2018
Q2 		$99.6M Sell
6,017,920
-154,456
-3% -$2.4M 0.07% 299
2018
Q1 		$90.9M Buy
6,172,376
+27,907
+0.5% +$443K 0.07% 310
2017
Q4 		$102M Buy
6,144,469
+715,105
+13% +$11.5M 0.07% 281
2017
Q3 		$81.5M Buy
5,429,364
+1,351,208
+33% +$20.4M 0.06% 351
2017
Q2 		$58.9M Buy
4,078,156
+2,493,378
+157% +$33.2M 0.05% 435
2017
Q1 		$19.6M Buy
1,584,778
+255,147
+19% +$2.87M 0.02% 761
2016
Q4 		$15.1M Sell
1,329,631
-71,810
-5% -$890K 0.01% 825
2016
Q3 		$20M Sell
1,401,441
-62,860
-4% -$964K 0.02% 714
2016
Q2 		$20.4M Sell
1,464,301
-675,957
-32% -$9.73M 0.02% 685
2016
Q1 		$29.7M Sell
2,140,258
-300,180
-12% -$3.41M 0.03% 570
2015
Q4 		$26.8M Buy
2,440,438
+251,230
+11% +$2.64M 0.02% 604
2015
Q3 		$23.7M Sell
2,189,208
-167,930
-7% -$1.82M 0.02% 640
2015
Q2 		$23.1M Sell
2,357,138
-46,155
-2% -$441K 0.02% 687
2015
Q1 		$22.5M Sell
2,403,293
-6,620
-0.3% -$55.8K 0.02% 687
2014
Q4 		$16.6M Sell
2,409,913
-819,390
-25% -$5.38M 0.01% 754
2014
Q3 		$22.2M Buy
3,229,303
+519,030
+19% +$3.75M 0.02% 668
2014
Q2 		$19.2M Buy
2,710,273
+828,473
+44% +$6.23M 0.02% 709
2014
Q1 		$15.9M Buy
1,881,800
+432,470
+30% +$3.48M 0.01% 722
2013
Q4 		$11.7M Buy
1,449,330
+93,550
+7% +$762K 0.01% 816
2013
Q3 		$10.4M Buy
1,355,780
+382,260
+39% +$3.12M 0.01% 809
2013
Q2 		$7.59M Buy
+973,520
New +$8.87M 0.01% 873

Other funds holding PRMW

OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

AllianceBernstein's PRMW Position: Q4 2024 in Review

AllianceBernstein sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 185,554 shares — an estimated $4.69M sold.

AllianceBernstein first reported a position in PRMW in Q2 2013 and held it in 46 quarters. The position peaked at $113M in Q4 2019. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

  • AllianceBernstein reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
  • AllianceBernstein sold 185,554 Primo Water Corporation shares in Q4 2024, an estimated $4.69M.
  • AllianceBernstein first reported a position in Primo Water Corporation in Q2 2013 and held it in 46 quarters.
  • AllianceBernstein's Primo Water Corporation position peaked at $113M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

Based on AllianceBernstein's 13F filing for Q4 2024, filed 12 Feb 2025.