AIG
PRMW

American International Group’s Primo Water Corporation PRMW Stock Holding History

American International Group’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
Q2 		– Sell
-77,178
Closed -$1.41M – 2922
2024
Q1 		$1.41M Sell
77,178
-662
-0.9% -$10.4K 0.01% 1133
2023
Q4 		$1.17M Sell
77,840
-315
-0.4% -$4.5K ﹤0.01% 1220
2023
Q3 		$1.08M Buy
78,155
+2,778
+4% +$39.7K 0.01% 1194
2023
Q2 		$945K Sell
75,377
-684
-0.9% -$9.57K 0.01% 1277
2023
Q1 		$1.17M Buy
76,061
+1,513
+2% +$23.2K 0.01% 1162
2022
Q4 		$1.16M Sell
74,548
-272
-0.4% -$3.95K 0.01% 1150
2022
Q3 		$939K Buy
74,820
+1,057
+1% +$14.2K 0.01% 1216
2022
Q2 		$987K Sell
73,763
-4,333
-6% -$61K 0.01% 1206
2022
Q1 		$1.11M Sell
78,096
-5,496
-7% -$86.1K 0.01% 1265
2021
Q4 		$1.47M Sell
83,592
-2,501
-3% -$42.9K 0.01% 1215
2021
Q3 		$1.35M Sell
86,093
-2,046
-2% -$34.4K 0.01% 1262
2021
Q2 		$1.48K Sell
88,139
-2,936
-3% -$49.6K 0.01% 1294
2021
Q1 		$1.48K Buy
91,075
+241
+0.3% +$3.87K 0.01% 1272
2020
Q4 		$1.42K Sell
90,834
-2,606
-3% -$38.4K 0.01% 1228
2020
Q3 		$1.33M Sell
93,440
-2,125
-2% -$30K 0.01% 1120
2020
Q2 		$1.31M Buy
+95,565
New +$1.07M 0.01% 1100
2016
Q2 		– Sell
-9,354
Closed -$130K – 4549
2016
Q1 		$130K Buy
9,354
+6,954
+290% +$79K ﹤0.01% 3186
2015
Q4 		$27K Buy
2,400
+1,200
+100% +$12.6K ﹤0.01% 4179
2015
Q3 		$13K Hold
1,200
– – ﹤0.01% 4424
2015
Q2 		$11.7K Hold
1,200
– – ﹤0.01% 4547
2015
Q1 		$11.2K Sell
1,200
-2,000
-63% -$16.8K ﹤0.01% 4503
2014
Q4 		$22K Sell
3,200
-407
-11% -$2.67K ﹤0.01% 4296
2014
Q3 		$24.8K Buy
3,607
+3,244
+894% +$23.4K ﹤0.01% 4250
2014
Q2 		$2.57K Buy
+363
New +$2.73K ﹤0.01% 4734
2014
Q1 		– Sell
-1,500
Closed -$12.1K – 4914
2013
Q4 		$12.1K Hold
1,500
– – ﹤0.01% 4278
2013
Q3 		$11.5K Hold
1,500
– – ﹤0.01% 4215
2013
Q2 		$11.7K Buy
+1,500
New +$13.7K ﹤0.01% 4087

Other funds holding PRMW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

American International Group's PRMW Position: Q2 2024 in Review

American International Group sold out of Primo Water Corporation (PRMW) in Q2 2024, closing a stake of 77,178 shares — an estimated $1.41M sold.

American International Group first reported a position in PRMW in Q2 2013 and held it in 27 quarters. The position peaked at $1.47M in Q4 2021. 283 funds tracked by Wall St. Rank hold PRMW as of Q2 2024.

  • American International Group reported no remaining Primo Water Corporation position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 77,178 Primo Water Corporation shares in Q2 2024, an estimated $1.41M.
  • American International Group first reported a position in Primo Water Corporation in Q2 2013 and held it in 27 quarters.
  • American International Group's Primo Water Corporation position peaked at $1.47M in Q4 2021.
  • 283 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.