Belpointe Asset Management’s Primo Water Corporation PRMW Stock Holding History

Belpointe Asset 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 Q2	–	Sell	-230	Closed	-$3.53K	–	3541
2023 Q1	$3.53K	Buy	+230	New	+$3.52K	﹤0.01%	3136

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Belpointe Asset Management's PRMW Position: Q2 2023 in Review

Belpointe Asset Management sold out of Primo Water Corporation (PRMW) in Q2 2023, closing a stake of 230 shares — an estimated $3.53K sold.

Belpointe Asset Management first reported a position in PRMW in Q1 2023 and held it in 1 quarter. The position peaked at $3.53K in Q1 2023. 223 funds tracked by Wall St. Rank hold PRMW as of Q2 2023.

Belpointe Asset Management reported no remaining Primo Water Corporation position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 230 Primo Water Corporation shares in Q2 2023, an estimated $3.53K.
Belpointe Asset Management first reported a position in Primo Water Corporation in Q1 2023 and held it in 1 quarter.
Belpointe Asset Management's Primo Water Corporation position peaked at $3.53K in Q1 2023.
223 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.