BNP Paribas Financial Markets’s Primo Water Corporation PRMW Stock Holding History

BNP Paribas Financial Markets’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	-359	Closed	-$4.91K	–	4503
2019 Q4	$4.91K	Sell	359 -384	-52%	-$5.01K	﹤0.01%	4189
2019 Q3	$9.27K	Hold	743	–	–	﹤0.01%	4165
2019 Q2	$9.92K	Hold	743	–	–	﹤0.01%	4104
2019 Q1	$10.9K	Buy	743 +337	+83%	+$5.06K	﹤0.01%	4018
2018 Q4	$5.66K	Buy	+406	New	+$5.98K	﹤0.01%	3538
2017 Q4	–	Sell	-249	Closed	-$4.73K	–	4321
2017 Q3	$4.73K	Hold	249	–	–	﹤0.01%	3986
2017 Q2	$4.52K	Hold	249	–	–	﹤0.01%	4037
2017 Q1	$3.69K	Hold	249	–	–	﹤0.01%	3378
2016 Q4	$3.99K	Hold	249	–	–	﹤0.01%	3784
2016 Q3	$4.9K	Hold	249	–	–	﹤0.01%	3389
2016 Q2	$4.45K	Hold	249	–	–	﹤0.01%	3311
2016 Q1	$4.07K	Hold	249	–	–	﹤0.01%	2308
2015 Q4	$3.56K	Sell	249 -500	-67%	-$5.26K	﹤0.01%	3370
2015 Q3	$10.9K	Sell	749 -4,394	-85%	-$47.5K	﹤0.01%	3416
2015 Q2	$58.3K	Sell	5,143 -30,329	-86%	-$290K	﹤0.01%	2400
2015 Q1	$397K	Buy	35,472 +35,334	+25,604%	+$298K	﹤0.01%	1383
2014 Q4	$1.03K	Hold	138	–	–	﹤0.01%	1889
2014 Q3	$1.07K	Sell	138 -46	-25%	-$332	﹤0.01%	3988
2014 Q2	$1.52K	Buy	+184	New	+$1.38K	﹤0.01%	3256
2014 Q1	–	Hold	0	–	–	–	2717

Other funds holding PRMW

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

BNP Paribas Financial Markets's PRMW Position: Q1 2020 in Review

BNP Paribas Financial Markets sold out of Primo Water Corporation (PRMW) in Q1 2020, closing a stake of 359 shares — an estimated $4.91K sold.

BNP Paribas Financial Markets first reported a position in PRMW in Q2 2014 and held it in 19 quarters. The position peaked at $397K in Q1 2015. 178 funds tracked by Wall St. Rank hold PRMW as of Q1 2020.

BNP Paribas Financial Markets reported no remaining Primo Water Corporation position as of Q1 2020 after selling out during the quarter.
BNP Paribas Financial Markets sold 359 Primo Water Corporation shares in Q1 2020, an estimated $4.91K.
BNP Paribas Financial Markets first reported a position in Primo Water Corporation in Q2 2014 and held it in 19 quarters.
BNP Paribas Financial Markets's Primo Water Corporation position peaked at $397K in Q1 2015.
178 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2020.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2020, filed 13 May 2020.