Baystate Wealth Management’s Primo Water Corporation PRMW Stock Holding History

Baystate Wealth Management’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	$3.17K	Buy	210 +1	+0.5%	+$14	﹤0.01%	980
2023 Q3	$2.89K	Buy	209 +1	+0.5%	+$14	﹤0.01%	760
2023 Q2	$2.62K	Buy	208 +1	+0.5%	+$14	﹤0.01%	808
2023 Q1	$3.18K	Buy	207 +1	+0.5%	+$15	﹤0.01%	766
2022 Q4	$3K	Buy	206 +1	+0.5%	+$15	﹤0.01%	768
2022 Q3	$3K	Buy	205 +1	+0.5%	+$13	﹤0.01%	725
2022 Q2	$3K	Buy	204 +1	+0.5%	+$14	﹤0.01%	741
2022 Q1	$3K	Buy	203 +1	+0.5%	+$16	﹤0.01%	733
2021 Q4	$4K	Buy	202 +1	+0.5%	+$17	﹤0.01%	694
2021 Q3	$3K	Buy	201 +1	+0.5%	+$17	﹤0.01%	665
2021 Q2	$3K	Buy	+200	New	+$3.38K	﹤0.01%	636

Other funds holding PRMW

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Baystate Wealth Management's PRMW Position: Q4 2023 in Review

Baystate Wealth Management increased its Primo Water Corporation (PRMW) stake by 0.48% in Q4 2023, buying an estimated $14 and bringing the position to 210 shares worth $3.17K. The position accounts for ﹤0.01% of the portfolio, ranked #980.

Baystate Wealth Management first reported a position in PRMW in Q2 2021 and has held it in 11 quarters since. The position peaked at $4K in Q4 2021. 249 funds tracked by Wall St. Rank hold PRMW as of Q4 2023.

Baystate Wealth Management held 210 shares of Primo Water Corporation worth $3.17K as of Q4 2023.
Baystate Wealth Management bought 1 Primo Water Corporation share in Q4 2023, an estimated $14.
Primo Water Corporation made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #980 holding.
Baystate Wealth Management first reported a position in Primo Water Corporation in Q2 2021 and has held it in 11 quarters since.
Baystate Wealth Management's Primo Water Corporation position peaked at $4K in Q4 2021.
249 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.