Allspring Global Investments
PRMW

Allspring Global Investments’s Primo Water Corporation PRMW Stock Holding History

Allspring Global Investments’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
-3,827,623
Closed -$96.6M – 2500
2024
Q3 		$96.6M Buy
3,827,623
+32,875
+0.9% +$734K 0.15% 157
2024
Q2 		$83M Buy
3,794,748
+91,363
+2% +$1.88M 0.14% 183
2024
Q1 		$67.4M Buy
3,703,385
+100,702
+3% +$1.58M 0.11% 252
2023
Q4 		$54.2M Sell
3,602,683
-127,319
-3% -$1.82M 0.09% 291
2023
Q3 		$51.5M Sell
3,730,002
-11,411
-0.3% -$163K 0.09% 282
2023
Q2 		$46.9M Sell
3,741,413
-57,384
-2% -$803K 0.08% 341
2023
Q1 		$58.3M Sell
3,798,797
-18,543
-0.5% -$284K 0.1% 281
2022
Q4 		$59.3M Buy
3,817,340
+2,460
+0.1% +$35.8K 0.1% 267
2022
Q3 		$47.9M Buy
3,814,880
+10,888
+0.3% +$146K 0.08% 314
2022
Q2 		$50.9M Sell
3,803,992
-59,797
-2% -$841K 0.09% 303
2022
Q1 		$55.1M Buy
3,863,789
+43,207
+1% +$677K 0.07% 348
2021
Q4 		$67.4M Buy
+3,820,582
New +$65.6M 0.08% 344

Other funds holding PRMW

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

Allspring Global Investments's PRMW Position: Q4 2024 in Review

Allspring Global Investments sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 3,827,623 shares — an estimated $96.6M sold.

Allspring Global Investments first reported a position in PRMW in Q4 2021 and held it in 12 quarters. The position peaked at $96.6M in Q3 2024. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

  • Allspring Global Investments reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
  • Allspring Global Investments sold 3,827,623 Primo Water Corporation shares in Q4 2024, an estimated $96.6M.
  • Allspring Global Investments first reported a position in Primo Water Corporation in Q4 2021 and held it in 12 quarters.
  • Allspring Global Investments's Primo Water Corporation position peaked at $96.6M in Q3 2024.
  • 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

Based on Allspring Global Investments's 13F filing for Q4 2024, filed 29 Jan 2025.