Bailard’s Primo Water Corporation PRMW Stock Holding History

Bailard’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	-27,089	Closed	-$478K	–	818
2021 Q4	$478K	Buy	+27,089	New	+$465K	0.02%	412

Other funds holding PRMW

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

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

Bailard's PRMW Position: Q1 2022 in Review

Bailard sold out of Primo Water Corporation (PRMW) in Q1 2022, closing a stake of 27,089 shares — an estimated $478K sold.

Bailard first reported a position in PRMW in Q4 2021 and held it in 1 quarter. The position peaked at $478K in Q4 2021. 206 funds tracked by Wall St. Rank hold PRMW as of Q1 2022.

Bailard reported no remaining Primo Water Corporation position as of Q1 2022 after selling out during the quarter.
Bailard sold 27,089 Primo Water Corporation shares in Q1 2022, an estimated $478K.
Bailard first reported a position in Primo Water Corporation in Q4 2021 and held it in 1 quarter.
Bailard's Primo Water Corporation position peaked at $478K in Q4 2021.
206 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2022.

Based on Bailard's 13F filing for Q1 2022, filed 25 Apr 2022.