Bank of Montreal
PRMW

Bank of Montreal’s Primo Water Corporation PRMW Stock Holding History

Bank of Montreal’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
Q1 		– Sell
-4,449
Closed -$50K – 5142
2019
Q4 		$50K Buy
4,449
+1,376
+45% +$15.3K ﹤0.01% 3844
2019
Q3 		$38K Buy
3,073
+131
+4% +$1.7K ﹤0.01% 3765
2019
Q2 		$36K Buy
2,942
+2,931
+26,645% +$39.4K ﹤0.01% 3848
2019
Q1 		$0 Sell
11
-10,700
-100% -$154K ﹤0.01% 5138
2018
Q4 		$150K Sell
10,711
-89,544
-89% -$1.37M ﹤0.01% 2732
2018
Q3 		$1.81M Buy
100,255
+88,803
+775% +$1.65M ﹤0.01% 1724
2018
Q2 		$200K Buy
11,452
+11,260
+5,865% +$167K ﹤0.01% 2764
2018
Q1 		$2K Sell
192
-574
-75% -$7.13K ﹤0.01% 4085
2017
Q4 		$10K Buy
+766
New +$9.18K ﹤0.01% 3794

Other funds holding PRMW

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Bank of Montreal's PRMW Position: Q1 2020 in Review

Bank of Montreal sold out of Primo Water Corporation (PRMW) in Q1 2020, closing a stake of 4,449 shares — an estimated $50K sold.

Bank of Montreal first reported a position in PRMW in Q4 2017 and held it in 9 quarters. The position peaked at $1.81M in Q3 2018. 6 funds tracked by Wall St. Rank hold PRMW as of Q1 2020.

  • Bank of Montreal reported no remaining Primo Water Corporation position as of Q1 2020 after selling out during the quarter.
  • Bank of Montreal sold 4,449 Primo Water Corporation shares in Q1 2020, an estimated $50K.
  • Bank of Montreal first reported a position in Primo Water Corporation in Q4 2017 and held it in 9 quarters.
  • Bank of Montreal's Primo Water Corporation position peaked at $1.81M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2020.

Based on Bank of Montreal's 13F filing for Q1 2020, filed 13 May 2020.