CIP
PRMW

Chartwell Investment Partners’s Primo Water Corporation PRMW Stock Holding History

Chartwell Investment Partners’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
2024
Q3 		$7.75M Sell
307,016
-34,421
-10% -$769K 0.27% 125
2024
Q2 		$7.46M Sell
341,437
-10,463
-3% -$215K 0.26% 126
2024
Q1 		$6.41M Sell
351,900
-87,535
-20% -$1.38M 0.22% 152
2023
Q4 		$6.61M Buy
+439,435
New +$6.27M 0.23% 153

Other funds holding PRMW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Chartwell Investment Partners's PRMW Position: Q3 2024 in Review

Chartwell Investment Partners reduced its Primo Water Corporation (PRMW) stake by 10% in Q3 2024, selling an estimated $769K and leaving 307,016 shares worth $7.75M. The position accounts for 0.27% of the portfolio, ranked #125.

Chartwell Investment Partners first reported a position in PRMW in Q4 2023 and has held it in 4 quarters since. 283 funds tracked by Wall St. Rank hold PRMW as of Q3 2024.

  • Chartwell Investment Partners held 307,016 shares of Primo Water Corporation worth $7.75M as of Q3 2024.
  • Chartwell Investment Partners sold 34,421 Primo Water Corporation shares in Q3 2024, an estimated $769K.
  • Primo Water Corporation made up 0.27% of Chartwell Investment Partners's portfolio in Q3 2024, its #125 holding.
  • Chartwell Investment Partners first reported a position in Primo Water Corporation in Q4 2023 and has held it in 4 quarters since.
  • 283 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.