Canada Pension Plan Investment Board’s Primo Water Corporation PRMW Stock Holding History

Canada Pension Plan Investment Board’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 Q2	–	Sell	-97,500	Closed	-$1.58M	–	1401
2021 Q1	$1.58M	Buy	+97,500	New	+$1.57M	﹤0.01%	911
2020 Q3	–	Sell	-220,320	Closed	-$3.01M	–	1395
2020 Q2	$3.01M	Hold	220,320	–	–	0.01%	633
2020 Q1	$1.98M	Hold	220,320	–	–	0.01%	729
2019 Q4	$3.01M	Sell	220,320 -174,229	-44%	-$2.27M	0.01%	748
2019 Q3	$4.92M	Sell	394,549 -56,861	-13%	-$725K	0.01%	679
2019 Q2	$6.04M	Sell	451,410 -137,285	-23%	-$1.93M	0.01%	681
2019 Q1	$8.59M	Sell	588,695 -162,715	-22%	-$2.44M	0.02%	634
2018 Q4	$10.5M	Sell	751,410 -24,920	-3%	-$367K	0.02%	559
2018 Q3	$12.5M	Buy	776,330 +42,720	+6%	+$676K	0.02%	544
2018 Q2	$12.1M	Buy	733,610 +144,300	+24%	+$2.24M	0.02%	533
2018 Q1	$8.67M	Buy	589,310 +388,000	+193%	+$6.16M	0.01%	646
2017 Q4	$3.37M	Buy	201,310 +17,900	+10%	+$287K	0.01%	780
2017 Q3	$2.74M	Buy	183,410 +36,200	+25%	+$547K	0.01%	792
2017 Q2	$2.12M	Sell	147,210 -60,090	-29%	-$801K	﹤0.01%	814
2017 Q1	$2.56M	Hold	207,300	–	–	0.01%	754
2016 Q4	$2.35M	Sell	207,300 -126,700	-38%	-$1.57M	0.01%	642
2016 Q3	$4.75M	Sell	334,000 -459,100	-58%	-$7.04M	0.02%	532
2016 Q2	$11M	Buy	793,100 +30,000	+4%	+$432K	0.04%	322
2016 Q1	$10.6M	Buy	763,100 +13,000	+2%	+$148K	0.04%	352
2015 Q4	$8.23M	Buy	750,100 +322,400	+75%	+$3.39M	0.04%	413
2015 Q3	$4.6M	Buy	427,700 +334,560	+359%	+$3.62M	0.02%	593
2015 Q2	$911K	Sell	93,140 -635,600	-87%	-$6.08M	﹤0.01%	853
2015 Q1	$6.8M	Sell	728,740 -824,500	-53%	-$6.95M	0.03%	539
2014 Q4	$10.7M	Sell	1,553,240 -286,800	-16%	-$1.88M	0.03%	447
2014 Q3	$12.7M	Sell	1,840,040 -57,944	-3%	-$419K	0.04%	394
2014 Q2	$13.4M	Buy	1,897,984 +337,800	+22%	+$2.54M	0.05%	379
2014 Q1	$13.3M	Buy	1,560,184 +112,900	+8%	+$909K	0.05%	359
2013 Q4	$11.6M	Buy	1,447,284 +268,300	+23%	+$2.19M	0.05%	404
2013 Q3	$9.07M	Sell	1,178,984 -314,953	-21%	-$2.57M	0.04%	425
2013 Q2	$11.6M	Buy	+1,493,937	New	+$13.6M	0.06%	351

Other funds holding PRMW

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

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

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

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

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

PIMC

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

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

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

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

Canada Pension Plan Investment Board's PRMW Position: Q2 2021 in Review

Canada Pension Plan Investment Board sold out of Primo Water Corporation (PRMW) in Q2 2021, closing a stake of 97,500 shares — an estimated $1.58M sold.

Canada Pension Plan Investment Board first reported a position in PRMW in Q2 2013 and held it in 30 quarters. The position peaked at $13.4M in Q2 2014. 189 funds tracked by Wall St. Rank hold PRMW as of Q2 2021.

Canada Pension Plan Investment Board reported no remaining Primo Water Corporation position as of Q2 2021 after selling out during the quarter.
Canada Pension Plan Investment Board sold 97,500 Primo Water Corporation shares in Q2 2021, an estimated $1.58M.
Canada Pension Plan Investment Board first reported a position in Primo Water Corporation in Q2 2013 and held it in 30 quarters.
Canada Pension Plan Investment Board's Primo Water Corporation position peaked at $13.4M in Q2 2014.
189 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2021.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2021, filed 16 Aug 2021.