Bank of New York Mellon’s Primo Water Corporation PRMW Stock Holding History

Bank of New York Mellon’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	-128,168	Closed	-$1.44M	–	4265
2019 Q4	$1.44M	Buy	128,168 +11,903	+10%	+$132K	﹤0.01%	3039
2019 Q3	$1.43M	Sell	116,265 -6,873	-6%	-$89K	﹤0.01%	2937
2019 Q2	$1.51M	Buy	123,138 +637	+0.5%	+$8.56K	﹤0.01%	2969
2019 Q1	$1.89M	Sell	122,501 -22,747	-16%	-$328K	﹤0.01%	2799
2018 Q4	$2.03M	Sell	145,248 -12,245	-8%	-$187K	﹤0.01%	2714
2018 Q3	$2.84M	Buy	157,493 +846	+0.5%	+$15.7K	﹤0.01%	2669
2018 Q2	$2.74M	Buy	156,647 +47,114	+43%	+$699K	﹤0.01%	2679
2018 Q1	$1.28M	Sell	109,533 -1,464	-1%	-$18.2K	﹤0.01%	3070
2017 Q4	$1.4M	Buy	110,997 +5,857	+6%	+$70.2K	﹤0.01%	3050
2017 Q3	$1.25M	Buy	105,140 +2,600	+3%	+$31.5K	﹤0.01%	3114
2017 Q2	$1.3M	Buy	102,540 +2,490	+2%	+$30.9K	﹤0.01%	3096
2017 Q1	$1.36M	Buy	100,050 +2,873	+3%	+$39.5K	﹤0.01%	3075
2016 Q4	$1.19M	Buy	97,177 +12,145	+14%	+$156K	﹤0.01%	3158
2016 Q3	$1.03M	Buy	85,032 +7,555	+10%	+$89K	﹤0.01%	3156
2016 Q2	$914K	Buy	77,477 +43,677	+129%	+$485K	﹤0.01%	3199
2016 Q1	$341K	Hold	33,800	–	–	﹤0.01%	3590
2015 Q4	$271K	Buy	33,800 +20,470	+154%	+$175K	﹤0.01%	3770
2015 Q3	$101K	Buy	13,330 +3,305	+33%	+$21.1K	﹤0.01%	4109
2015 Q2	$57K	Buy	+10,025	New	+$57.5K	﹤0.01%	4151

Other funds holding PRMW

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Bank of New York Mellon's PRMW Position: Q1 2020 in Review

Bank of New York Mellon sold out of Primo Water Corporation (PRMW) in Q1 2020, closing a stake of 128,168 shares — an estimated $1.44M sold.

Bank of New York Mellon first reported a position in PRMW in Q2 2015 and held it in 19 quarters. The position peaked at $2.84M in Q3 2018. 6 funds tracked by Wall St. Rank hold PRMW as of Q1 2020.

Bank of New York Mellon reported no remaining Primo Water Corporation position as of Q1 2020 after selling out during the quarter.
Bank of New York Mellon sold 128,168 Primo Water Corporation shares in Q1 2020, an estimated $1.44M.
Bank of New York Mellon first reported a position in Primo Water Corporation in Q2 2015 and held it in 19 quarters.
Bank of New York Mellon's Primo Water Corporation position peaked at $2.84M in Q3 2018.
6 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2020.

Based on Bank of New York Mellon's 13F filing for Q1 2020, filed 6 May 2020.