AG
PRMW

Aperio Group’s Primo Water Corporation PRMW Stock Holding History

Aperio 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
2020
Q4 		$1.36M Buy
86,913
+40,047
+85% +$590K ﹤0.01% 1426
2020
Q3 		$665K Buy
46,866
+605
+1% +$8.53K ﹤0.01% 1657
2020
Q2 		$636K Buy
46,261
+12,553
+37% +$141K ﹤0.01% 1653
2020
Q1 		$305K Sell
33,708
-3,538
-9% -$48.1K ﹤0.01% 1894
2019
Q4 		$510K Buy
37,246
+5,610
+18% +$73.1K ﹤0.01% 1789
2019
Q3 		$395K Sell
31,636
-3,719
-11% -$47.4K ﹤0.01% 1884
2019
Q2 		$472K Buy
35,355
+1,399
+4% +$19.6K ﹤0.01% 1812
2019
Q1 		$496K Sell
33,956
-20,122
-37% -$302K ﹤0.01% 1755
2018
Q4 		$754K Sell
54,078
-91,922
-63% -$1.35M ﹤0.01% 1454
2018
Q3 		$2.36M Buy
146,000
+1,237
+0.9% +$19.6K 0.01% 984
2018
Q2 		$2.4M Sell
144,763
-3,522
-2% -$54.6K 0.01% 949
2018
Q1 		$2.18M Sell
148,285
-54,377
-27% -$863K 0.01% 956
2017
Q4 		$3.38M Buy
202,662
+1,519
+0.8% +$24.4K 0.02% 788
2017
Q3 		$3.02M Buy
201,143
+47,042
+31% +$711K 0.02% 788
2017
Q2 		$2.23M Buy
154,101
+3,189
+2% +$42.5K 0.01% 871
2017
Q1 		$1.86M Sell
150,912
-301
-0.2% -$3.39K 0.01% 893
2016
Q4 		$1.71M Buy
151,213
+8,097
+6% +$100K 0.01% 885
2016
Q3 		$2.04M Sell
143,116
-634
-0.4% -$9.72K 0.01% 830
2016
Q2 		$2.01M Buy
143,750
+1,000
+0.7% +$14.4K 0.02% 805
2016
Q1 		$1.98M Buy
142,750
+39,900
+39% +$453K 0.02% 790
2015
Q4 		$1.13M Sell
102,850
-1,331
-1% -$14K 0.01% 960
2015
Q3 		$1.13M Buy
104,181
+1,290
+1% +$13.9K 0.01% 931
2015
Q2 		$1.01M Buy
102,891
+857
+0.8% +$8.19K 0.01% 966
2015
Q1 		$956K Buy
102,034
+4,180
+4% +$35.2K 0.01% 954
2014
Q4 		$673K Buy
97,854
+17,418
+22% +$114K 0.01% 1065
2014
Q3 		$553K Buy
80,436
+37,387
+87% +$270K 0.01% 1086
2014
Q2 		$304K Sell
43,049
-35,161
-45% -$264K ﹤0.01% 1391
2014
Q1 		$662K Buy
+78,210
New +$630K 0.01% 1206
2013
Q4 		– Hold
0
– – – 1531

Other funds holding PRMW

NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Aperio Group's PRMW Position: Q4 2020 in Review

Aperio Group increased its Primo Water Corporation (PRMW) stake by 85% in Q4 2020, buying an estimated $590K and bringing the position to 86,913 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1426.

Aperio Group first reported a position in PRMW in Q1 2014 and has held it in 28 quarters since. The position peaked at $3.38M in Q4 2017. 202 funds tracked by Wall St. Rank hold PRMW as of Q4 2020.

  • Aperio Group held 86,913 shares of Primo Water Corporation worth $1.36M as of Q4 2020.
  • Aperio Group bought 40,047 Primo Water Corporation shares in Q4 2020, an estimated $590K.
  • Primo Water Corporation made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1426 holding.
  • Aperio Group first reported a position in Primo Water Corporation in Q1 2014 and has held it in 28 quarters since.
  • Aperio Group's Primo Water Corporation position peaked at $3.38M in Q4 2017.
  • 202 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.