AC
PRMW

Allstate Corporation’s Primo Water Corporation PRMW Stock Holding History

Allstate Corporation’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
2022
Q1 		– Sell
-77,520
Closed -$1.37M – 783
2021
Q4 		$1.37M Sell
77,520
-2,906
-4% -$49.9K 0.03% 474
2021
Q3 		$1.26M Hold
80,426
– – 0.05% 232
2021
Q2 		$1.34M Sell
80,426
-19,025
-19% -$322K 0.05% 234
2021
Q1 		$1.62M Buy
99,451
+13,856
+16% +$223K 0.05% 206
2020
Q4 		$1.34M Buy
85,595
+12,472
+17% +$184K 0.04% 219
2020
Q3 		$1.04M Buy
73,123
+3,480
+5% +$49.1K 0.03% 227
2020
Q2 		$957K Buy
69,643
+2,253
+3% +$25.3K 0.03% 260
2020
Q1 		$611K Sell
67,390
-15,072
-18% -$205K 0.02% 312
2019
Q4 		$1.13M Buy
+82,462
New +$1.08M 0.02% 411

Other funds holding PRMW

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Allstate Corporation's PRMW Position: Q1 2022 in Review

Allstate Corporation sold out of Primo Water Corporation (PRMW) in Q1 2022, closing a stake of 77,520 shares — an estimated $1.37M sold.

Allstate Corporation first reported a position in PRMW in Q4 2019 and held it in 9 quarters. The position peaked at $1.62M in Q1 2021. 206 funds tracked by Wall St. Rank hold PRMW as of Q1 2022.

  • Allstate Corporation reported no remaining Primo Water Corporation position as of Q1 2022 after selling out during the quarter.
  • Allstate Corporation sold 77,520 Primo Water Corporation shares in Q1 2022, an estimated $1.37M.
  • Allstate Corporation first reported a position in Primo Water Corporation in Q4 2019 and held it in 9 quarters.
  • Allstate Corporation's Primo Water Corporation position peaked at $1.62M in Q1 2021.
  • 206 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2022.

Based on Allstate Corporation's 13F filing for Q1 2022, filed 16 May 2022.