Arlington Trust’s Primo Water Corporation PRMW Stock Holding History

Arlington Trust’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 Q1	–	Sell	-21	Closed	-$316	–	922
2023 Q4	$316	Buy	+21	New	+$300	﹤0.01%	888

Other funds holding PRMW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Arlington Trust's PRMW Position: Q1 2024 in Review

Arlington Trust sold out of Primo Water Corporation (PRMW) in Q1 2024, closing a stake of 21 shares — an estimated $316 sold.

Arlington Trust first reported a position in PRMW in Q4 2023 and held it in 1 quarter. The position peaked at $316 in Q4 2023. 250 funds tracked by Wall St. Rank hold PRMW as of Q1 2024.

Arlington Trust reported no remaining Primo Water Corporation position as of Q1 2024 after selling out during the quarter.
Arlington Trust sold 21 Primo Water Corporation shares in Q1 2024, an estimated $316.
Arlington Trust first reported a position in Primo Water Corporation in Q4 2023 and held it in 1 quarter.
Arlington Trust's Primo Water Corporation position peaked at $316 in Q4 2023.
250 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2024.

Based on Arlington Trust's 13F filing for Q1 2024, filed 16 Apr 2024.