ClearBridge Investments
PRMW

ClearBridge Investments’s Primo Water Corporation PRMW Stock Holding History

ClearBridge Investments’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
2020
Q2 		– Sell
-1,608
Closed -$15K – 1070
2020
Q1 		$15K Sell
1,608
-314
-16% -$4.27K ﹤0.01% 918
2019
Q4 		$26K Sell
1,922
-991
-34% -$12.9K ﹤0.01% 937
2019
Q3 		$36K Sell
2,913
-189,954
-98% -$2.42M ﹤0.01% 869
2019
Q2 		$2.58M Sell
192,867
-217,950
-53% -$3.06M ﹤0.01% 615
2019
Q1 		$6M Buy
410,817
+9,079
+2% +$136K 0.01% 564
2018
Q4 		$5.6M Buy
401,738
+276
+0.1% +$4.06K 0.01% 569
2018
Q3 		$6.48M Sell
401,462
-9,914
-2% -$157K 0.01% 574
2018
Q2 		$68.1M Buy
411,376
+36,160
+10% +$561K 0.06% 267
2018
Q1 		$5.52M Sell
375,216
-2,148
-0.6% -$34.1K 0.01% 507
2017
Q4 		$6.29M Buy
377,364
+903
+0.2% +$14.5K 0.01% 508
2017
Q3 		$5.65M Buy
376,461
+187,529
+99% +$2.83M 0.01% 511
2017
Q2 		$2.73M Buy
188,932
+487
+0.3% +$6.49K ﹤0.01% 551
2017
Q1 		$2.33M Buy
+188,445
New +$2.12M ﹤0.01% 595

Other funds holding PRMW

NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.31B AUM 18.17% 1-Year Est. Return

ClearBridge Investments's PRMW Position: Q2 2020 in Review

ClearBridge Investments sold out of Primo Water Corporation (PRMW) in Q2 2020, closing a stake of 1,608 shares — an estimated $15K sold.

ClearBridge Investments first reported a position in PRMW in Q1 2017 and held it in 13 quarters. The position peaked at $68.1M in Q2 2018. 183 funds tracked by Wall St. Rank hold PRMW as of Q2 2020.

  • ClearBridge Investments reported no remaining Primo Water Corporation position as of Q2 2020 after selling out during the quarter.
  • ClearBridge Investments sold 1,608 Primo Water Corporation shares in Q2 2020, an estimated $15K.
  • ClearBridge Investments first reported a position in Primo Water Corporation in Q1 2017 and held it in 13 quarters.
  • ClearBridge Investments's Primo Water Corporation position peaked at $68.1M in Q2 2018.
  • 183 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2020.

Based on ClearBridge Investments's 13F filing for Q2 2020, filed 14 Aug 2020.