BTI
PRMW

Blue Trust Inc’s Primo Water Corporation PRMW Stock Holding History

Blue Trust Inc’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
2024
Q4 		– Sell
-1,871
Closed -$40.9K – 3063
2024
Q3 		$40.9K Buy
1,871
+641
+52% +$14.3K ﹤0.01% 1647
2024
Q2 		$22.4K Buy
1,230
+218
+22% +$4.48K ﹤0.01% 1605
2024
Q1 		$18.4K Buy
1,012
+337
+50% +$5.3K ﹤0.01% 1259
2023
Q4 		$9K Buy
675
+287
+74% +$4.1K ﹤0.01% 1640
2023
Q3 		$5K Sell
388
-164
-30% -$2.34K ﹤0.01% 1671
2023
Q2 		$8K Sell
552
-3,735
-87% -$52.3K ﹤0.01% 1402
2023
Q1 		$67K Buy
4,287
+1,326
+45% +$20.3K ﹤0.01% 914
2022
Q4 		$37K Buy
2,961
+1,291
+77% +$18.8K ﹤0.01% 1055
2022
Q3 		$23K Buy
1,670
+470
+39% +$6.29K ﹤0.01% 1045
2022
Q2 		$17K Buy
+1,200
New +$16.9K ﹤0.01% 1028

Other funds holding PRMW

OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

Blue Trust Inc's PRMW Position: Q4 2024 in Review

Blue Trust Inc sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 1,871 shares — an estimated $40.9K sold.

Blue Trust Inc first reported a position in PRMW in Q2 2022 and held it in 10 quarters. The position peaked at $67K in Q1 2023. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

  • Blue Trust Inc reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
  • Blue Trust Inc sold 1,871 Primo Water Corporation shares in Q4 2024, an estimated $40.9K.
  • Blue Trust Inc first reported a position in Primo Water Corporation in Q2 2022 and held it in 10 quarters.
  • Blue Trust Inc's Primo Water Corporation position peaked at $67K in Q1 2023.
  • 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.