AB
PRMW

Amalgamated Bank’s Primo Water Corporation PRMW Stock Holding History

Amalgamated Bank’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
-5,546
Closed -$140K – 3001
2024
Q3 		$140K Hold
5,546
– – ﹤0.01% 1644
2024
Q2 		$121K Buy
5,546
+153
+3% +$3.15K ﹤0.01% 1682
2024
Q1 		$98K Sell
5,393
-9,906
-65% -$156K ﹤0.01% 1728
2023
Q4 		$230K Sell
15,299
-1,262
-8% -$18K ﹤0.01% 1752
2023
Q3 		$229K Hold
16,561
– – ﹤0.01% 1740
2023
Q2 		$208K Sell
16,561
-29
-0.2% -$406 ﹤0.01% 1805
2023
Q1 		$255K Sell
16,590
-4,369
-21% -$66.9K ﹤0.01% 1706
2022
Q4 		$326K Buy
20,959
+835
+4% +$12.1K ﹤0.01% 1659
2022
Q3 		$253K Buy
20,124
+196
+1% +$2.62K ﹤0.01% 1767
2022
Q2 		$267K Buy
19,928
+949
+5% +$13.4K ﹤0.01% 1747
2022
Q1 		$270K Buy
+18,979
New +$297K ﹤0.01% 1813

Other funds holding PRMW

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

Amalgamated Bank's PRMW Position: Q4 2024 in Review

Amalgamated Bank sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 5,546 shares — an estimated $140K sold.

Amalgamated Bank first reported a position in PRMW in Q1 2022 and held it in 11 quarters. The position peaked at $326K in Q4 2022. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

  • Amalgamated Bank reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
  • Amalgamated Bank sold 5,546 Primo Water Corporation shares in Q4 2024, an estimated $140K.
  • Amalgamated Bank first reported a position in Primo Water Corporation in Q1 2022 and held it in 11 quarters.
  • Amalgamated Bank's Primo Water Corporation position peaked at $326K in Q4 2022.
  • 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

Based on Amalgamated Bank's 13F filing for Q4 2024, filed 4 Feb 2025.