Clearstead Advisors’s Primo Water Corporation PRMW Stock Holding History

Clearstead Advisors’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
2022 Q2	–	Sell	-5,000	Closed	-$71K	–	1474
2022 Q1	$71K	Hold	5,000	–	–	﹤0.01%	616
2021 Q4	$88K	Hold	5,000	–	–	0.01%	558
2021 Q3	$79K	Hold	5,000	–	–	0.01%	534
2021 Q2	$84K	Hold	5,000	–	–	0.01%	481
2021 Q1	$81K	Hold	5,000	–	–	0.01%	474
2020 Q4	$78K	Hold	5,000	–	–	0.01%	456
2020 Q3	$71K	Hold	5,000	–	–	0.01%	415
2020 Q2	$69K	Hold	5,000	–	–	0.01%	397
2020 Q1	$45K	Buy	+5,000	New	+$68K	0.01%	420

Other funds holding PRMW

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

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

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

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

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

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

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

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

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

Clearstead Advisors's PRMW Position: Q2 2022 in Review

Clearstead Advisors sold out of Primo Water Corporation (PRMW) in Q2 2022, closing a stake of 5,000 shares — an estimated $71K sold.

Clearstead Advisors first reported a position in PRMW in Q1 2020 and held it in 9 quarters. The position peaked at $88K in Q4 2021. 204 funds tracked by Wall St. Rank hold PRMW as of Q2 2022.

Clearstead Advisors reported no remaining Primo Water Corporation position as of Q2 2022 after selling out during the quarter.
Clearstead Advisors sold 5,000 Primo Water Corporation shares in Q2 2022, an estimated $71K.
Clearstead Advisors first reported a position in Primo Water Corporation in Q1 2020 and held it in 9 quarters.
Clearstead Advisors's Primo Water Corporation position peaked at $88K in Q4 2021.
204 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2022.

Based on Clearstead Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.