Brookfield Corp’s Primo Water Corporation PRMW Stock Holding History

Brookfield Corp’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 Q4	–	Sell	-195,998	Closed	-$3.08M	–	756
2021 Q3	$3.08M	Buy	195,998 +5,462	+3%	+$92K	0.01%	287
2021 Q2	$3.19M	Buy	190,536 +155,046	+437%	+$2.62M	0.01%	281
2021 Q1	$577K	Buy	+35,490	New	+$570K	﹤0.01%	408

Other funds holding PRMW

Goldman Sachs New York $1.15T AUM 47.82% 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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return

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

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

Brookfield Corp's PRMW Position: Q4 2021 in Review

Brookfield Corp sold out of Primo Water Corporation (PRMW) in Q4 2021, closing a stake of 195,998 shares — an estimated $3.08M sold.

Brookfield Corp first reported a position in PRMW in Q1 2021 and held it in 3 quarters. The position peaked at $3.19M in Q2 2021. 204 funds tracked by Wall St. Rank hold PRMW as of Q4 2021.

Brookfield Corp reported no remaining Primo Water Corporation position as of Q4 2021 after selling out during the quarter.
Brookfield Corp sold 195,998 Primo Water Corporation shares in Q4 2021, an estimated $3.08M.
Brookfield Corp first reported a position in Primo Water Corporation in Q1 2021 and held it in 3 quarters.
Brookfield Corp's Primo Water Corporation position peaked at $3.19M in Q2 2021.
204 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2021.

Based on Brookfield Corp's 13F filing for Q4 2021, filed 14 Feb 2022.