BF
PRMW

BOK Financial’s Primo Water Corporation PRMW Stock Holding History

BOK Financial’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
Q3 		– Sell
-12
Closed -$262 – 1530
2024
Q2 		$262 Hold
12
– – ﹤0.01% 1144
2024
Q1 		$219 Hold
12
– – ﹤0.01% 1171
2023
Q4 		$180 Buy
+12
New +$171 ﹤0.01% 1245
2014
Q2 		– Sell
-64,293
Closed -$545K – 948
2014
Q1 		$545K Buy
64,293
+7,356
+13% +$59.3K 0.02% 603
2013
Q4 		$459K Buy
+56,937
New +$464K 0.02% 642

Other funds holding PRMW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

BOK Financial's PRMW Position: Q3 2024 in Review

BOK Financial sold out of Primo Water Corporation (PRMW) in Q3 2024, closing a stake of 12 shares — an estimated $262 sold.

BOK Financial first reported a position in PRMW in Q4 2013 and held it in 5 quarters. The position peaked at $545K in Q1 2014. 283 funds tracked by Wall St. Rank hold PRMW as of Q3 2024.

  • BOK Financial reported no remaining Primo Water Corporation position as of Q3 2024 after selling out during the quarter.
  • BOK Financial sold 12 Primo Water Corporation shares in Q3 2024, an estimated $262.
  • BOK Financial first reported a position in Primo Water Corporation in Q4 2013 and held it in 5 quarters.
  • BOK Financial's Primo Water Corporation position peaked at $545K in Q1 2014.
  • 283 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2024.

Based on BOK Financial's 13F filing for Q3 2024, filed 14 Nov 2024.