Concourse Financial Group Securities’s Primo Water Corporation PRMW Stock Holding History

Concourse Financial Group Securities’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
2023 Q3	–	Sell	-76	Closed	-$1.09K	–	2433
2023 Q2	$953	Sell	76 -319	-81%	-$4.46K	﹤0.01%	2140
2023 Q1	$6.06K	Buy	+395	New	+$6.05K	﹤0.01%	1811
2022 Q3	–	Sell	-400	Closed	-$5.36K	–	2316
2022 Q2	$5K	Hold	400	–	–	﹤0.01%	1875
2022 Q1	$6K	Hold	400	–	–	﹤0.01%	1833
2021 Q4	$7K	Hold	400	–	–	﹤0.01%	1978
2021 Q3	$6K	Buy	+400	New	+$6.74K	﹤0.01%	2044

Other funds holding PRMW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Concourse Financial Group Securities's PRMW Position: Q3 2023 in Review

Concourse Financial Group Securities sold out of Primo Water Corporation (PRMW) in Q3 2023, closing a stake of 76 shares — an estimated $1.09K sold.

Concourse Financial Group Securities first reported a position in PRMW in Q3 2021 and held it in 6 quarters. The position peaked at $7K in Q4 2021. 225 funds tracked by Wall St. Rank hold PRMW as of Q3 2023.

Concourse Financial Group Securities reported no remaining Primo Water Corporation position as of Q3 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 76 Primo Water Corporation shares in Q3 2023, an estimated $1.09K.
Concourse Financial Group Securities first reported a position in Primo Water Corporation in Q3 2021 and held it in 6 quarters.
Concourse Financial Group Securities's Primo Water Corporation position peaked at $7K in Q4 2021.
225 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2023.

Based on Concourse Financial Group Securities's 13F filing for Q3 2023, filed 25 Oct 2023.