BlackRock
PRMW

BlackRock’s Primo Water Corporation PRMW Stock Holding History

BlackRock’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
-2,480,126
Closed -$27.8M – 5193
2019
Q4 		$27.8M Sell
2,480,126
-73,874
-3% -$819K ﹤0.01% 2698
2019
Q3 		$31.4M Buy
2,554,000
+157,665
+7% +$2.04M ﹤0.01% 2557
2019
Q2 		$29.5M Buy
2,396,335
+117,124
+5% +$1.57M ﹤0.01% 2626
2019
Q1 		$35.2M Sell
2,279,211
-165,706
-7% -$2.39M ﹤0.01% 2478
2018
Q4 		$34.3M Buy
2,444,917
+233,001
+11% +$3.57M ﹤0.01% 2439
2018
Q3 		$39.9M Buy
2,211,916
+406,920
+23% +$7.55M ﹤0.01% 2501
2018
Q2 		$31.6M Buy
1,804,996
+342,728
+23% +$5.08M ﹤0.01% 2620
2018
Q1 		$17.1M Buy
1,462,268
+77,326
+6% +$960K ﹤0.01% 2853
2017
Q4 		$17.4M Sell
1,384,942
-239,906
-15% -$2.87M ﹤0.01% 2851
2017
Q3 		$19.3M Sell
1,624,848
-196,232
-11% -$2.38M ﹤0.01% 2828
2017
Q2 		$23.1M Sell
1,821,080
-370,702
-17% -$4.61M ﹤0.01% 2711
2017
Q1 		$29.8M Buy
2,191,782
+2,158,130
+6,413% +$29.7M ﹤0.01% 2513
2016
Q4 		$413K Sell
33,652
-2,113
-6% -$27.1K ﹤0.01% 1790
2016
Q3 		$434K Buy
35,765
+372
+1% +$4.38K ﹤0.01% 1792
2016
Q2 		$418K Buy
+35,393
New +$393K ﹤0.01% 1742

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

BlackRock's PRMW Position: Q1 2020 in Review

BlackRock sold out of Primo Water Corporation (PRMW) in Q1 2020, closing a stake of 2,480,126 shares — an estimated $27.8M sold.

BlackRock first reported a position in PRMW in Q2 2016 and held it in 15 quarters. The position peaked at $39.9M in Q3 2018. 6 funds tracked by Wall St. Rank hold PRMW as of Q1 2020.

  • BlackRock reported no remaining Primo Water Corporation position as of Q1 2020 after selling out during the quarter.
  • BlackRock sold 2,480,126 Primo Water Corporation shares in Q1 2020, an estimated $27.8M.
  • BlackRock first reported a position in Primo Water Corporation in Q2 2016 and held it in 15 quarters.
  • BlackRock's Primo Water Corporation position peaked at $39.9M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2020.

Based on BlackRock's 13F filing for Q1 2020, filed 1 May 2020.