BHCM
PRMW

Boulder Hill Capital Management’s Primo Water Corporation PRMW Stock Holding History

Boulder Hill Capital Management’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
2022
Q4 		– Sell
-67,100
Closed -$842K – 233
2022
Q3 		$842K Buy
+67,100
New +$898K 0.64% 32

Other funds holding PRMW

BlackRock
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Vanguard Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Boulder Hill Capital Management's PRMW Position: Q4 2022 in Review

Boulder Hill Capital Management sold out of Primo Water Corporation (PRMW) in Q4 2022, closing a stake of 67,100 shares — an estimated $842K sold.

Boulder Hill Capital Management first reported a position in PRMW in Q3 2022 and held it in 1 quarter. The position peaked at $842K in Q3 2022. 217 funds tracked by Wall St. Rank hold PRMW as of Q4 2022.

  • Boulder Hill Capital Management reported no remaining Primo Water Corporation position as of Q4 2022 after selling out during the quarter.
  • Boulder Hill Capital Management sold 67,100 Primo Water Corporation shares in Q4 2022, an estimated $842K.
  • Boulder Hill Capital Management first reported a position in Primo Water Corporation in Q3 2022 and held it in 1 quarter.
  • Boulder Hill Capital Management's Primo Water Corporation position peaked at $842K in Q3 2022.
  • 217 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2022.

Based on Boulder Hill Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.