Boston Partners
PRMW

Boston Partners’s Primo Water Corporation PRMW Stock Holding History

Boston Partners’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
2021
Q2 		– Sell
-80,141
Closed -$1.3M – 676
2021
Q1 		$1.3M Buy
80,141
+36,488
+84% +$586K ﹤0.01% 541
2020
Q4 		$685K Sell
43,653
-26,290
-38% -$387K ﹤0.01% 579
2020
Q3 		$993K Sell
69,943
-81,223
-54% -$1.15M ﹤0.01% 532
2020
Q2 		$2.08M Sell
151,166
-201,235
-57% -$2.26M ﹤0.01% 418
2020
Q1 		$1.89M Buy
352,401
+246,431
+233% +$3.35M ﹤0.01% 429
2019
Q4 		$1.45M Buy
105,970
+20,494
+24% +$267K ﹤0.01% 547
2019
Q3 		$1.07M Sell
85,476
-5,385
-6% -$68.7K ﹤0.01% 578
2019
Q2 		$1.21M Buy
+90,861
New +$1.28M ﹤0.01% 599

Other funds holding PRMW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Boston Partners's PRMW Position: Q2 2021 in Review

Boston Partners sold out of Primo Water Corporation (PRMW) in Q2 2021, closing a stake of 80,141 shares — an estimated $1.3M sold.

Boston Partners first reported a position in PRMW in Q2 2019 and held it in 8 quarters. The position peaked at $2.08M in Q2 2020. 189 funds tracked by Wall St. Rank hold PRMW as of Q2 2021.

  • Boston Partners reported no remaining Primo Water Corporation position as of Q2 2021 after selling out during the quarter.
  • Boston Partners sold 80,141 Primo Water Corporation shares in Q2 2021, an estimated $1.3M.
  • Boston Partners first reported a position in Primo Water Corporation in Q2 2019 and held it in 8 quarters.
  • Boston Partners's Primo Water Corporation position peaked at $2.08M in Q2 2020.
  • 189 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2021.

Based on Boston Partners's 13F filing for Q2 2021, filed 12 Aug 2021.