Caldwell Trust’s Primo Water Corporation PRMW Stock Holding History

Caldwell Trust’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	-300	Closed	-$3.77K	–	749
2022 Q3	$3.77K	Hold	300	–	–	﹤0.01%	674
2022 Q2	$4.01K	Hold	300	–	–	﹤0.01%	694
2022 Q1	$4.28K	Hold	300	–	–	﹤0.01%	696
2021 Q4	$5.29K	Hold	300	–	–	﹤0.01%	677
2021 Q3	$4.72K	Hold	300	–	–	﹤0.01%	677
2021 Q2	$5.02K	Hold	300	–	–	﹤0.01%	684
2021 Q1	$4.88K	Hold	300	–	–	﹤0.01%	673
2020 Q4	$4.7K	Hold	300	–	–	﹤0.01%	674
2020 Q3	$4.26K	Hold	300	–	–	﹤0.01%	673
2020 Q2	$4.13K	Hold	300	–	–	﹤0.01%	704
2020 Q1	$2.72K	Buy	+300	New	+$4.08K	﹤0.01%	740

Other funds holding PRMW

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Caldwell Trust's PRMW Position: Q4 2022 in Review

Caldwell Trust sold out of Primo Water Corporation (PRMW) in Q4 2022, closing a stake of 300 shares — an estimated $3.77K sold.

Caldwell Trust first reported a position in PRMW in Q1 2020 and held it in 11 quarters. The position peaked at $5.29K in Q4 2021. 217 funds tracked by Wall St. Rank hold PRMW as of Q4 2022.

Caldwell Trust reported no remaining Primo Water Corporation position as of Q4 2022 after selling out during the quarter.
Caldwell Trust sold 300 Primo Water Corporation shares in Q4 2022, an estimated $3.77K.
Caldwell Trust first reported a position in Primo Water Corporation in Q1 2020 and held it in 11 quarters.
Caldwell Trust's Primo Water Corporation position peaked at $5.29K in Q4 2021.
217 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2022.

Based on Caldwell Trust's 13F filing for Q4 2022, filed 1 Oct 2025.