Brown Brothers Harriman & Co’s Primo Water Corporation PRMW Stock Holding History

Brown Brothers Harriman & Co’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	-57,496	Closed	-$645K	–	1381
2019 Q4	$645K	Hold	57,496	–	–	﹤0.01%	272
2019 Q3	$706K	Hold	57,496	–	–	﹤0.01%	257
2019 Q2	$707K	Hold	57,496	–	–	﹤0.01%	243
2019 Q1	$889K	Hold	57,496	–	–	0.01%	215
2018 Q4	$806K	Hold	57,496	–	–	0.01%	213
2018 Q3	$1.04M	Hold	57,496	–	–	0.01%	199
2018 Q2	$1.01M	Hold	57,496	–	–	0.01%	185
2018 Q1	$673K	Hold	57,496	–	–	﹤0.01%	217
2017 Q4	$723K	Hold	57,496	–	–	﹤0.01%	215
2017 Q3	$681K	Hold	57,496	–	–	﹤0.01%	210
2017 Q2	$730K	Hold	57,496	–	–	﹤0.01%	199
2017 Q1	$781K	Hold	57,496	–	–	﹤0.01%	196
2016 Q4	$706K	Hold	57,496	–	–	﹤0.01%	187
2016 Q3	$697K	Hold	57,496	–	–	﹤0.01%	195
2016 Q2	$679K	Hold	57,496	–	–	﹤0.01%	202
2016 Q1	$580K	Hold	57,496	–	–	﹤0.01%	215
2015 Q4	$460K	Hold	57,496	–	–	﹤0.01%	244
2015 Q3	$434K	Hold	57,496	–	–	﹤0.01%	252
2015 Q2	$329K	Hold	57,496	–	–	﹤0.01%	295
2015 Q1	$301K	Hold	57,496	–	–	﹤0.01%	303
2014 Q4	$248K	Hold	57,496	–	–	﹤0.01%	331
2014 Q3	$248K	Hold	57,496	–	–	﹤0.01%	326
2014 Q2	$274K	Hold	57,496	–	–	﹤0.01%	323
2014 Q1	$224K	Hold	57,496	–	–	﹤0.01%	323
2013 Q4	$151K	Hold	57,496	–	–	﹤0.01%	347
2013 Q3	$137K	Hold	57,496	–	–	﹤0.01%	355
2013 Q2	$105K	Buy	+57,496	New	+$86.1K	﹤0.01%	460

Other funds holding PRMW

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Brown Brothers Harriman & Co's PRMW Position: Q1 2020 in Review

Brown Brothers Harriman & Co sold out of Primo Water Corporation (PRMW) in Q1 2020, closing a stake of 57,496 shares — an estimated $645K sold.

Brown Brothers Harriman & Co first reported a position in PRMW in Q2 2013 and held it in 27 quarters. The position peaked at $1.04M in Q3 2018. 6 funds tracked by Wall St. Rank hold PRMW as of Q1 2020.

Brown Brothers Harriman & Co reported no remaining Primo Water Corporation position as of Q1 2020 after selling out during the quarter.
Brown Brothers Harriman & Co sold 57,496 Primo Water Corporation shares in Q1 2020, an estimated $645K.
Brown Brothers Harriman & Co first reported a position in Primo Water Corporation in Q2 2013 and held it in 27 quarters.
Brown Brothers Harriman & Co's Primo Water Corporation position peaked at $1.04M in Q3 2018.
6 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2020.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2020, filed 15 May 2020.