CFA
PRMW

Carroll Financial Associates’s Primo Water Corporation PRMW Stock Holding History

Carroll Financial Associates’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
-172
Closed -$2K – 1998
2021
Q3 		$2K Sell
172
-53
-24% -$892 ﹤0.01% 1589
2021
Q2 		$3K Buy
+225
New +$3.81K ﹤0.01% 1544
2021
Q1 		– Sell
-861
Closed -$13K – 1796
2020
Q4 		$13K Buy
+861
New +$12.7K ﹤0.01% 1046

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Carroll Financial Associates's PRMW Position: Q4 2021 in Review

Carroll Financial Associates sold out of Primo Water Corporation (PRMW) in Q4 2021, closing a stake of 172 shares — an estimated $2K sold.

Carroll Financial Associates first reported a position in PRMW in Q4 2020 and held it in 3 quarters. The position peaked at $13K in Q4 2020. 204 funds tracked by Wall St. Rank hold PRMW as of Q4 2021.

  • Carroll Financial Associates reported no remaining Primo Water Corporation position as of Q4 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 172 Primo Water Corporation shares in Q4 2021, an estimated $2K.
  • Carroll Financial Associates first reported a position in Primo Water Corporation in Q4 2020 and held it in 3 quarters.
  • Carroll Financial Associates's Primo Water Corporation position peaked at $13K in Q4 2020.
  • 204 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.