Allianz Asset Management
PRMW

Allianz Asset Management’s Primo Water Corporation PRMW Stock Holding History

Allianz Asset Management’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
2021
Q1 		– Sell
-27,586
Closed -$432K – 2330
2020
Q4 		$432K Buy
+27,586
New +$406K ﹤0.01% 1667
2017
Q1 		– Sell
-129,292
Closed -$1.47M – 2684
2016
Q4 		$1.47M Sell
129,292
-1,087,016
-89% -$13.5M ﹤0.01% 2080
2016
Q3 		$17.3M Buy
1,216,308
+894,368
+278% +$13.7M 0.02% 1055
2016
Q2 		$4.48M Sell
321,940
-225,086
-41% -$3.24M 0.01% 1558
2016
Q1 		$9.69M Buy
+547,026
New +$6.22M 0.01% 1145
2014
Q2 		– Sell
-21,100
Closed -$179K – 2014
2014
Q1 		$179K Buy
21,100
+10,500
+99% +$84.6K ﹤0.01% 1787
2013
Q4 		$85K Sell
10,600
-22,295
-68% -$182K ﹤0.01% 1807
2013
Q3 		$253K Sell
32,895
-1,905,605
-98% -$15.6M ﹤0.01% 1635
2013
Q2 		$15.1M Buy
+1,938,500
New +$17.7M 0.02% 551

Other funds holding PRMW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return