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
2020
Q1 		– Sell
-32,500
Closed -$365K – 3226
2019
Q4 		$365K Hold
32,500
– – ﹤0.01% 2693
2019
Q3 		$399K Buy
32,500
+2,800
+9% +$36.3K ﹤0.01% 2673
2019
Q2 		$365K Buy
29,700
+7,100
+31% +$95.5K ﹤0.01% 2744
2019
Q1 		$349K Sell
22,600
-3,800
-14% -$54.8K ﹤0.01% 2689
2018
Q4 		$370K Buy
26,400
+5,500
+26% +$84.2K ﹤0.01% 2616
2018
Q3 		$377K Hold
20,900
– – ﹤0.01% 2748
2018
Q2 		$366K Buy
20,900
+3,800
+22% +$56.4K ﹤0.01% 2730
2018
Q1 		$200K Buy
17,100
+1,800
+12% +$22.4K ﹤0.01% 2854
2017
Q4 		$192K Sell
15,300
-1,900
-11% -$22.8K ﹤0.01% 2884
2017
Q3 		$204K Hold
17,200
– – ﹤0.01% 2934
2017
Q2 		$218K Buy
+17,200
New +$214K ﹤0.01% 2954
2014
Q2 		– Sell
-723
Closed -$3K – 3950
2014
Q1 		$3K Hold
723
– – ﹤0.01% 3412
2013
Q4 		$2K Hold
723
– – ﹤0.01% 3311
2013
Q3 		$2K Buy
+723
New +$1.61K ﹤0.01% 3342

Other funds holding PRMW

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

AllianceBernstein's PRMW Position: Q1 2020 in Review

AllianceBernstein sold out of Primo Water Corporation (PRMW) in Q1 2020, closing a stake of 32,500 shares — an estimated $365K sold.

AllianceBernstein first reported a position in PRMW in Q3 2013 and held it in 14 quarters. The position peaked at $399K in Q3 2019. 6 funds tracked by Wall St. Rank hold PRMW as of Q1 2020.

  • AllianceBernstein reported no remaining Primo Water Corporation position as of Q1 2020 after selling out during the quarter.
  • AllianceBernstein sold 32,500 Primo Water Corporation shares in Q1 2020, an estimated $365K.
  • AllianceBernstein first reported a position in Primo Water Corporation in Q3 2013 and held it in 14 quarters.
  • AllianceBernstein's Primo Water Corporation position peaked at $399K in Q3 2019.
  • 6 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2020.

Based on AllianceBernstein's 13F filing for Q1 2020, filed 14 May 2020.