Campbell & Co Investment Adviser’s Primo Water Corporation PRMW Stock Holding History

Campbell & Co Investment Adviser’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
2023 Q2	–	Sell	-11,514	Closed	-$177K	–	1169
2023 Q1	$177K	Sell	11,514 -10,838	-48%	-$166K	0.03%	748
2022 Q4	$347K	Buy	+22,352	New	+$325K	0.08%	481
2022 Q3	–	Sell	-10,530	Closed	-$141K	–	981
2022 Q2	$141K	Buy	+10,530	New	+$148K	0.04%	631
2022 Q1	–	Sell	-75,550	Closed	-$1.33M	–	941
2021 Q4	$1.33M	Buy	+75,550	New	+$1.3M	0.46%	25
2015 Q4	–	Sell	-16,944	Closed	-$184K	–	267
2015 Q3	$184K	Buy	+16,944	New	+$183K	0.12%	275

Other funds holding PRMW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Campbell & Co Investment Adviser's PRMW Position: Q2 2023 in Review

Campbell & Co Investment Adviser sold out of Primo Water Corporation (PRMW) in Q2 2023, closing a stake of 11,514 shares — an estimated $177K sold.

Campbell & Co Investment Adviser first reported a position in PRMW in Q3 2015 and held it in 5 quarters. The position peaked at $1.33M in Q4 2021. 223 funds tracked by Wall St. Rank hold PRMW as of Q2 2023.

Campbell & Co Investment Adviser reported no remaining Primo Water Corporation position as of Q2 2023 after selling out during the quarter.
Campbell & Co Investment Adviser sold 11,514 Primo Water Corporation shares in Q2 2023, an estimated $177K.
Campbell & Co Investment Adviser first reported a position in Primo Water Corporation in Q3 2015 and held it in 5 quarters.
Campbell & Co Investment Adviser's Primo Water Corporation position peaked at $1.33M in Q4 2021.
223 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2023.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2023, filed 11 Aug 2023.