Bank of Nova Scotia
PRMW

Bank of Nova Scotia’s Primo Water Corporation PRMW Stock Holding History

Bank of Nova Scotia’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
2023
Q4 		– Sell
-11,535
Closed -$159K – 1106
2023
Q3 		$159K Buy
11,535
+46
+0.4% +$657 ﹤0.01% 962
2023
Q2 		$144K Buy
+11,489
New +$161K ﹤0.01% 988
2018
Q4 		– Sell
-66,811
Closed -$1.08M – 927
2018
Q3 		$1.08M Buy
+66,811
New +$1.06M ﹤0.01% 705
2018
Q2 		– Sell
-23,245
Closed -$342K – 966
2018
Q1 		$342K Sell
23,245
-564
-2% -$8.95K ﹤0.01% 836
2017
Q4 		$397K Sell
23,809
-615
-3% -$9.87K ﹤0.01% 855
2017
Q3 		$366K Sell
24,424
-17,675
-42% -$267K ﹤0.01% 861
2017
Q2 		$608K Buy
42,099
+23,990
+132% +$320K ﹤0.01% 836
2017
Q1 		$224K Sell
18,109
-13,634
-43% -$154K ﹤0.01% 854
2016
Q4 		$359K Sell
31,743
-1,040
-3% -$12.9K ﹤0.01% 667
2016
Q3 		$467K Buy
32,783
+2,322
+8% +$35.6K ﹤0.01% 536
2016
Q2 		$426K Sell
30,461
-412
-1% -$5.93K ﹤0.01% 526
2016
Q1 		$429K Buy
30,873
+10,881
+54% +$124K ﹤0.01% 511
2015
Q4 		$220K Sell
19,992
-3,821
-16% -$40.2K ﹤0.01% 678
2015
Q3 		$257K Sell
23,813
-11,400
-32% -$123K ﹤0.01% 573
2015
Q2 		$344K Buy
35,213
+5,551
+19% +$53.1K ﹤0.01% 450
2015
Q1 		$277K Sell
29,662
-3,338
-10% -$28.1K ﹤0.01% 497
2014
Q4 		$227K Sell
33,000
-1,500
-4% -$9.85K ﹤0.01% 513
2014
Q3 		$237K Buy
34,500
+5,500
+19% +$39.7K ﹤0.01% 498
2014
Q2 		$205K Buy
29,000
+600
+2% +$4.51K ﹤0.01% 537
2014
Q1 		$241K Buy
28,400
+5,800
+26% +$46.7K ﹤0.01% 507
2013
Q4 		$182K Buy
+22,600
New +$184K ﹤0.01% 558

Other funds holding PRMW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Bank of Nova Scotia's PRMW Position: Q4 2023 in Review

Bank of Nova Scotia sold out of Primo Water Corporation (PRMW) in Q4 2023, closing a stake of 11,535 shares — an estimated $159K sold.

Bank of Nova Scotia first reported a position in PRMW in Q4 2013 and held it in 21 quarters. The position peaked at $1.08M in Q3 2018. 249 funds tracked by Wall St. Rank hold PRMW as of Q4 2023.

  • Bank of Nova Scotia reported no remaining Primo Water Corporation position as of Q4 2023 after selling out during the quarter.
  • Bank of Nova Scotia sold 11,535 Primo Water Corporation shares in Q4 2023, an estimated $159K.
  • Bank of Nova Scotia first reported a position in Primo Water Corporation in Q4 2013 and held it in 21 quarters.
  • Bank of Nova Scotia's Primo Water Corporation position peaked at $1.08M in Q3 2018.
  • 249 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2023.

Based on Bank of Nova Scotia's 13F filing for Q4 2023, filed 12 Feb 2024.