Comerica Bank
PRMW

Comerica Bank’s Primo Water Corporation PRMW Stock Holding History

Comerica Bank’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
Q4 		$837K Buy
54,535
+2,000
+4% +$29.1K 0.01% 1554
2022
Q3 		$764K Buy
52,535
+6,400
+14% +$85.7K 0.01% 1610
2022
Q2 		$609K Hold
46,135
– – 0.01% 1760
2022
Q1 		$683K Buy
46,135
+8,600
+23% +$135K 0.01% 1746
2021
Q4 		$632K Buy
37,535
+700
+2% +$12K ﹤0.01% 1777
2021
Q3 		$587K Sell
36,835
-4,437
-11% -$74.7K ﹤0.01% 1897
2021
Q2 		$701K Sell
41,272
-1,256
-3% -$21.2K ﹤0.01% 1892
2021
Q1 		$723K Buy
42,528
+6,347
+18% +$102K ﹤0.01% 1904
2020
Q4 		$584K Sell
36,181
-1,786
-5% -$26.3K ﹤0.01% 1954
2020
Q3 		$527K Sell
37,967
-100
-0.3% -$1.41K ﹤0.01% 1897
2020
Q2 		$537K Buy
38,067
+5,712
+18% +$64.1K ﹤0.01% 1831
2020
Q1 		$315K Buy
32,355
+8,370
+35% +$114K ﹤0.01% 1936
2019
Q4 		$352K Buy
+23,985
New +$313K ﹤0.01% 2017
2014
Q1 		– Sell
-71,745
Closed -$578K – 2304
2013
Q4 		$578K Buy
71,745
+3,658
+5% +$29.8K ﹤0.01% 1815
2013
Q3 		$524K Sell
68,087
-1,463
-2% -$11.9K ﹤0.01% 1990
2013
Q2 		$543K Buy
+69,550
New +$633K ﹤0.01% 1695

Other funds holding PRMW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Comerica Bank's PRMW Position: Q4 2022 in Review

Comerica Bank increased its Primo Water Corporation (PRMW) stake by 3.8% in Q4 2022, buying an estimated $29.1K and bringing the position to 54,535 shares worth $837K. The position accounts for 0.01% of the portfolio, ranked #1554.

Comerica Bank first reported a position in PRMW in Q2 2013 and has held it in 16 quarters since. 219 funds tracked by Wall St. Rank hold PRMW as of Q4 2022.

  • Comerica Bank held 54,535 shares of Primo Water Corporation worth $837K as of Q4 2022.
  • Comerica Bank bought 2,000 Primo Water Corporation shares in Q4 2022, an estimated $29.1K.
  • Primo Water Corporation made up 0.01% of Comerica Bank's portfolio in Q4 2022, its #1554 holding.
  • Comerica Bank first reported a position in Primo Water Corporation in Q2 2013 and has held it in 16 quarters since.
  • 219 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2022.

Based on Comerica Bank's 13F filing for Q4 2022, filed 26 Jan 2023.